Manager Treasury Assoc Analyst

Tax Lead and Direct Tax Support

1. Ensure Daily Liquidity & Business Continuity - Maintain uninterrupted liquidity for operations, capex, and statutory payments by delivering accurate cash positioning and funding across all entities, bank accounts, and geographies—zero payment failures and no idle cash above policy Maximize Yield on Surplus - Maximize net interest income within the Board-approved investment policy and credit Treasury Controls, Compliance & Governance - Maintain zero non-compliances with Board policies, debt covenants, and internal controls (segregation of duties, dual authorization, deal confirmation, counterparty limits, and audit trails).4. Insurance - Secure insurance coverage at optimized premiums and timely claim recoveries, minimizing uninsured exposures in supply chain and sales Tax Compliance & Reporting - Support Direct Tax Lead in accurate and timely filing of direct tax returns (corporate income tax, withholdin...