Executive/ Assistant Manager Treasury

We are currently seeking a skilled and experienced resource for a position of Executive/ Assistant Manager Treasury to join their Finance team.

• • Daily cash position and liquidity needs to support operational requirements.
  • Execute fund transfers and oversee cash management operations.
  • Co-ordinate with banks and financial institutions for financing/banking transactions on daily basis.
  • Opening and Closing of banks accounts for all group entities as and when required.
  • Ensure compliance with regulatory requirements and internal policies related to treasury operations.

• • Masters/Bachelors degree in finance, accounting, or related field.
  • Minimum 4-5 years of experience in the relevant role.
  • Strong analytical and problem-solving skills
  • Good understanding of banking operations.
  • Good communication and interpersonal skills, with the ability to collaborate effectively across departments.
  • Ability to thrive in a fast-paced environment and adapt to changing priorities.