Job Description

The Treasury Assistant Manager will play a critical role in supporting the overall treasury function, with a focus on optimizing liquidity, managing financial risks, and enhancing treasury operations. This position involves overseeing daily cash management activities, contributing to cash forecasting and analysis, assisting with banking relationships, and supporting debt and investment management. Line management of at least 2 FTE.

Responsibilities

• Oversee daily cash management and ensure optimal liquidity
• Review and approve daily cash movements
• Manage the Supply Chain Finance program
• Lead the short-term cash forecasting process
• Analyze variances in cash flows and propose recommendations
• Serve as a primary point of contact for banking partners
• Conduct regular bank fee analysis
• Optimize the use of global treasury management systems
• Lead treasury projects
• Assist with ad-hoc treasury analysis and tasks
• Ensure compliance with regulatory requirements and internal controls

Requirements

• 5-10 years of experience within a Treasury department
• Knowledge of cash and liquidity management
• Experience in managing banking relationships
• Line management experience
• Strong analytical and problem-solving skills
• Exposure to Treasury management systems
• Excellent project and time-management skills
• Advanced level of technical proficiency
• Fluency in English

Benefits

• No benefits