Job Description
Job Overview
You as a Assistant Manager, Treasury will:
Responsibilities
- Review and approve payments to external vendors by ensuring correctness, accuracy and compliance with the organization’s policies and internal controls
- Prepare regular treasury reports related to bank fees, financing costs, interest earnings and debt balances and, through analysis and inquiry, identify and correct errors and explain variances
- Effectively work with and support internal business partners both within finance and the greater company
- Act as a liaison between the treasury function and external financial partners to deliver required bank KYC and debt compliance
- Provide ongoing supervision, direction and support to team of banking analysts ensuring that organisational standards are met for delivery and execution of requests for letters of credit, securing financing for capital expenditures, opening and closing of bank accounts and oth...