Treasury Assistant Manager

Reporting:Act as a primary business partner to other finance departments in supporting general accounting functions in:Monthly closing process and bank reconciliationsIFRS ReportAudit requirmentsTax inspection assignements Any other ad hoc reportsLead the recurring daily and monthly Reports:Cash Flow projections.Daily Cash PositionHQ cash flow analysisInterest calculationsAccruals analysisFinancial Expenses variance analysis (Plan, Forecast and Last Year)

Bank Facilities ManagementSupport the group Treasury manager in managing the authorized lines of credit with banks and reviewing facilities contactsMaintain up-to-date reports for borrowings, bank facilities loans, overdraft accounts and control the Drawdowns and pay-off on it’s due dates to secure the cash and minimize the interest rateEstablish and maintain a strong and competitive working relationship with all banks to ensure achievement of company’s goals related to growth Handling day to day operations:proceeding with all payments and following up with banks to ensure timely executionCoordinate the issuance and renewal process of letters of credit, letters of guarantee and ensure compliance with company’s policies and proceduresReviewing all incoming / issuing letter of Guarantee conditions / expiries to secure the company rightsReviewing all incoming / issuing letter of credit conditions / terms to secure the company rights.Ensure that transactions in the treasury management system on ERP are recorded and maintain it up-to-date

3-5 years in a relevant role in an FMCG company.CTP is a plus.located in District 5