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5 days ago
**Overview:** The Assistant Treasury Manager plays a vital role in managing and optimizing the organization's short-term liquidity. This position ensures accurate and timely cash management, supporting global financial operations.
**Key Responsibilities:**
- Monitor cash balances, bank reporting, and maintain treasury dashboards to ensure effective cash management.
- Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements to inform decision-making.
- Manage bank relationships and overall liquidity to minimize financial risk.
- Oversee and manage debt schedules to ensure all obligations are met on time.
- Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
- Perform bank reconciliations and maintain account records to ensure accuracy and transparency.
- Collaborate with Finance and Operations teams to gather data for cash forecasting and facilitate banking transactions and approvals.
**Required Skills and Qualifications:**
- Demonstrated experience in managing a treasury or cash management function.
- Proficiency in financial and cash management principles.
- Strong verbal, written, analytical, and interpersonal skills.
- Advanced computer software skills, particularly with Excel and Google Sheets.
- Able to handle sensitive information appropriately, including maintaining SOX and audit trails.
- Innovative mindset with a focus on process improvement, standard operating procedures (SOPs), and increasing process efficiencies.
- Excellent time management and organizational abilities.
- A team player who can effectively communicate and coordinate with multiple departments.
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