Assistant Manager - Treasury

Assistant Manager – Treasury 

Key Responsibilities:

• Lead negotiations with financial institutions to secure competitive borrowing facilities
• Execute forward contracts and manage exposure in a volatile foreign exchange environment
• Invest surplus funds in optimal financial instruments while ensuring efficient cash flow management
• Ensure timely execution of duty payments, RTGS, and other daily banking transactions
• Facilitate new bank account openings and drive automation of banking facilities
• Maintain and update the Group Treasury Management System on a daily basis
• Support and ensure timely completion of all month-end treasury-related activities

Qualifications And Experience:

• Part/fully qualified in CIMA/ACA/ACCA or related professional qualification in Finance
• Minimum 4-6 years of relevant experience in Treasury/Finance
• Strong knowledge of financial instruments, FX management, and cash flow planning
• Excellent negotiation, analytical, and interpersonal skills
• Proficiency in treasury management systems and banking platforms

If you think you have what it takes to be successful in this challenging role, please apply within 14 days of this publication by email to careers@hayleysaventura.com