Assistant Manager - Treasury Capital

Responsibilities

Advice finance leadership on liquidity aspects for short and long term planning.

Design and implement forex hedging policies and procedures.

Recommend cash management structure to optimize cash flows.

Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

Develop structure to work with budgeting, shared service and business partners to drive working capital improvement.

Collaborate with internal stakeholders to maintain adequate capital structure consistent with business, tax, and regulatory compliance.

Banking Operations

Maintain all domestic and global banking relationships.

Ownership of banking contracts, bank account managers, and authorized signatories.

Operate and transact net banking with various banking partners.

Liaise with bank relationship managers to resolve business concerns and support business requirements.

Cash Flow Management

Work with budgeting and other business partners to project business cash flows.

Ensure sufficient funds are available for operational and capital requirements.