Deputy Manager Treasury

Key Responsibilities:

• Monitor daily fund positions, bank balances, liquidity, and cash requirements.

• Prepare cash-flow forecasts and ensure timely availability of funds for operational and financial obligations.

• Manage banking transactions, fund transfers, bank reconciliations, and coordination with banking partners.

• Monitor borrowing facilities, financing arrangements, loan repayments, mark-up calculations, and facility renewals.

• Manage and monitor export-related financing facilities, including EFS/ERF, where applicable.

• Reconcile export receivables, advances, and related balances; monitor aging and follow up on outstanding amounts.

• Handle local usance and other relevant banking and trade-finance reconciliations.

• Prepare treasury reports, cash-flow statements, fund-position reports, and management information reports

• Coordinate with banks and internal departments on financing documentation, payments, and financial requirements.

• Support salary disbursements and other scheduled payments as required.

• Assist with treasury-related audits, month-end closing, financing entries, and regulatory compliance.

• Maintain accurate treasury records and identify opportunities to improve cash management and working capital efficiency.

Requirements:

• Bachelor’s or Master’s degree in Finance, Accounting, Commerce, or a relevant field.

• CA (Inter), ACCA (Part-Qualified), ACMA (Part-Qualified), or MBA Finance will be preferred.

• 5–7 years of relevant experience in Treasury and Finance is mandatory.

• Strong knowledge of cash management, liquidity planning, banking operations, cash-flow forecasting, and working capital management.

• Practical experience with banking facilities, financing arrangements, and bank reconciliations.

• Exposure to export financing, EFS/ERF, export receivables, and local usance will be highly preferred.

• Proficiency in MS Excel and ERP systems.

• Strong analytical, communication, coordination, and problem-solving skills.

• High standards of accuracy, confidentiality, and financial control.