
Chief Financial Strategist
8 hours ago
The role of Assistant Treasury Manager is pivotal in driving efficiency and cost optimization across the organization's financial operations.
Key responsibilities include assisting the Treasurer in managing treasury functions, cash flow management, banking and credit arrangements, investments, Forex hedging, CMS processes, and providing business solutions for customer/vendor financing.
The ideal candidate will possess strong treasury knowledge, financial expertise, and stakeholder management skills.
Responsibilities also involve managing relationships with financial institutions, liaising with bankers and wealth advisors, setting up/updating internal policies and procedures, enhancing internal processes, preparing and monitoring company cash forecasts and cash flows, and coordinating with wealth management teams to maximize returns on investments.
Apart from these tasks, the successful candidate will be responsible for minimizing currency risk, securing hedges, and ensuring accurate reporting.
The role requires evaluating, developing, and implementing cash management and other systems to optimize efficiency and cost, as well as driving digitization and innovative solutions across the order-to-cash (O2C) and procure-to-pay (P2P) processes.
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