Assistant Manager - Treasury
Core
Manage daily cash positions, forecast cash flow, execute cash movements, and optimize excess cash through investments while mitigating financial risks.
Role type
Assistant Manager, Treasury
Builds
Cash management processes, investment strategies, and risk mitigation frameworks
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash forecasting, bank relationship management, investment strategy execution, risk assessment (interest rate, FX, credit), treasury systems proficiency
Preferred skills
Negotiation, stakeholder management, analytical problem-solving
Technologies
Treasury systems, Banking platforms
Responsibilities
Monitor and manage daily cash position to ensure liquidity; Develop and implement cash forecasting models; Coordinate cash movements including transfers and payments; Manage relationships with banks and financial institutions; Develop and execute investment strategies for excess cash; Identify and assess financial risks including interest rate, foreign exchange, and credit risk
Seniority
Mid-level, hands-on IC
