Assistant Manager - Treasury

Role Overview

The Assistant Manager - Treasury is responsible for executing treasury policies and strategies, ensuring efficient cash flow management, delivering timely financial reports to senior leadership, mitigating risks in Cash Management and Trade Finance, and adopting innovative treasury technologies as per Asset and Asset Management directives.

Key Responsibilities

• Lead and plan cash and bank balance management, providing informed insights to senior finance management.
• Oversee and approve reconciliation processes of POS transactions and drive automation initiatives.
• Manage the accounting for all incoming receipts.
• Enhance treasury operations and work closely with Finance Management to develop strategies that maximize operational efficiency, protect assets, and reduce costs.
• Collaborate with business units to address operational challenges, proposing solutions with senior finance management’s endorsement.
• Ensure adherence to legal and banking frameworks concerning Letters of Credit (LCs) and guarantees.
• Conduct and approve all cash and bank account reconciliations.
• Maintain controls over banking stationery and coordinate timely audits based on management instructions.
• Execute monthly closing of treasury accounting and reconciliations in alignment with KPIs.
• Manage audit processes for quarterly, half-yearly, and annual intervals.
• Ensure that Treasury Team members adhere strictly to the cashiering manual.
• Control PDC and cash counts at all Asset and Asset Management locations, preparing detailed reports.
• Account for treasury-related transactions in compliance with IFRS and regulatory standards.
• Provide prompt, accurate, and dependable treasury services to internal and external stakeholders.

Qualifications and Requirements

• Bachelor’s degree in a relevant discipline.
• Master’s degree in Finance complemented by professional certifications such as ACA, FCCA, or CPA; Certified Treasury Professional (CTP) is preferred.
• A minimum of 2 to 3 years’ experience in a managerial capacity within treasury or finance functions.