Job Description
4 - 8 years of relevant accounting and/or treasury experience including cash management (cash flow forecasting) Experience with a Treasury Management System e.g. Kyriba is a must Proficiency in SAP and online banking platforms. Our client is an established MNC (based in town). The co allows for a WFH arrangement of 1 day per week (after the candidate passes the probation period). Summary: The Assistant Treasury Manager supports the Head of Group Treasury in day-to-day treasury operations, cash and liquidity management, banking administration and related reporting, while driving process improvements and automation. Employment Type: Permanent Reports to: Head of Group Treasury Key Competencies: Cash & liquidity management; cash flow reporting and forecasting; bank account administration & KYC; bank reconciliation; SAP process improvement and automation; Treasury Management Systems (e.g., Kyriba). Role and Responsibilities: Support Treasury Management System (Kyriba) implementation and enhancements, as required. Partner with SAP IT to identify opportunities for process improvement, automation and stronger controls. Manage daily treasury operations, including Accounts Receivable and Accounts Payable activities. Prepare weekly cash flow and investment reporting to support liquidity planning and decision-making. Oversee bank account administration, including account maintenance and KYC documentation. Perform weekly and monthly bank reconciliations and prepare reconciliation reports. Assist in preparing cash flow forecasts and ad-hoc treasury analysis, as needed. Undertake other duties and projects assigned by the Head of Group Treasury. Requirements: Diploma or Bachelor’s degree in Accountancy, Finance or a related discipline. 4 - 8 years of relevant accounting and/or treasury experience including cash management (cash flow forecasting) Experience with a Treasury Management System e.g. Kyriba is a must Exposure to FX and working capital is useful but not a must Shipping i
