Assistant Treasury Manager

Job Description

The Assistant Treasury Manager is responsible for managing the company&aposs cash flows, cash flow forecasts and fund allocation, manage banking relationships, and financial risk, and ensure compliance with internal controls and regulatory requirements.

Job Responsibilities:

• Monitor and manage daily cash positions across multiple bank accounts.
• Prepare and update short- and long-term cash flow forecasts.
• Ensure sufficient liquidity to meet operational and project-related commitments.
• Optimize cash allocation and recommend fund movement across accounts/entities.
• Maintain strong working relationships with banking partners.
• Process and monitor bank payments, transfers, and loan drawdowns.
• Assist in negotiating banking facilities, interest rates, and credit terms.
• Ensure proper documentation and compliance for bank guarantees, LCs, and loan agreements.
• Prepare treasury-related reports for internal and external stakeholders (daily cash reports, bank reconciliations, funding schedules).
• Support month-end closing by reconciling treasury-related accounts.
• Monitor compliance with internal controls, group treasury policy, and audit requirements.
• Support external and internal audits related to treasury.
• Coordinate with development and project teams to understand funding timelines and schedules.
• Assist in tracking loan utilization and interest schedules for development projects.
• Support in preparing financing documentation and project cash requirement projections.
• Work closely with AP and AR teams to ensure accurate cash forecasts and timely disbursements/collections.
• Flag any anomalies or funding gaps in advance for management action.
• Provide timely and accurate reports to management.
• Maintain strong relationships with other teams in the organization.
• Provide support and guidance to the treasury team.
• Perform any other relevant duties as assigned by the manager.

Skills and Experience:

Job Requirements:

• Bachelors degree in Finance, Accounting, or related field (MBA or CFA is a plus).
• 710 years of experience in financial operations.
• Minimum 3 years of hands-on experience in Treasury.
• At least 2 years of experience in a Real Estate Development or Construction company.
• Strong interpersonal and negotiation skills.
• Excellent analytical skills with attention to detail.
• Proficiency in Excel and ERP systems.
• Strong organizational and planning abilities.
• Solid knowledge of Financial Management, Cost Management, Budgeting & Financial Reporting.