Assistant Manager Treasury

• Lead treasury operations, including cash management, liquidity planning, and banking relationships.
• Manage corporate bank accounts and coordinate with banks for all treasury matters.
• Oversee banking operations, including transaction execution and issue resolution.
• Manage and execute Islamic and conventional financing facilities, including documentation and renewals.
• Supervise trade finance operations (LCs, guarantees, etc.).
• Monitor daily cash flows, optimize fund utilization, and ensure timely payments.
• Manage forex exposure, including rate negotiation, bookings, and optimization of FX costs.
• Manage short-term investments and funding requirements.
• Identify and mitigate financial risks (liquidity, FX, and rate exposure).
• Ensure compliance with internal policies and banking covenants.
• Review treasury reports and provide insights on cash position, facilities, and exposures.

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