Job Purpose :
The Assistant Manager Treasury Finance is responsible for overseeing cash management, trade activities, hedging, and bank relationships across the region. Their role involves ensuring efficient resource allocation and mitigating financial risks.
Responsibilities:
- Assess and manage risk, liquidity, and treasury product structuring to optimize cash flow.
- Oversee treasury and cash management operations, including cash positioning, reporting, forecasting, short-term investing, debt management, payments, fraud prevention, and FX and financial risk management.
- Meet Corporate Treasury requirements through banking partner evaluations, cash management strategies, and FX/risk analysis to provide cost-effective, scalable, and secure banking services.
- Act as the primary liaison with banks for all trade activities.
- Maximize free cash flow through Working Capital optimization.
- Ensure compliance with Americana's standards and regulatory requirements in each operating country.
Qualification and Experience:
Qualification:
- Professional qualification in Treasury/Accountancy or degree in finance, economy or accountancy
Experience:
- 3+ years of solid experience managing treasury/finance
- Experience in multi-unit retail/restaurant concepts preferred
- Experience with Treasury Management System and payment centralization
- Strong knowledge of trade finance, treasury operations, cash management, Export/Import LCs
- Strong negotiating skills and understanding of bank relationship management
Knowledge and Skills:
- Knowledge of cash management, banking relationships, hedging and treasury reporting essential
- Experience of implementing systems within finance/treasury
- Excellent analytical skills, the ability to perform complex financial analyses and modelling
