Assistant Manager – Treasury

Responsibilities:

• Manage daily cash positions and liquidity requirements across KLN entities, ensuring sufficient funds are available to meet operational and financial obligations.
• Prepare and consolidate short- and medium-term cash-flow forecasts, analyse variances and identify potential funding requirements or surplus cash.
• Coordinate intercompany funding, cash pooling, fund transfers, dividend remittances and other treasury transactions in accordance with Group policies and regulatory requirements.
• Monitor foreign-exchange exposures arising from operational and commercial activities and support the execution of approved hedging arrangements.
• Maintain relationships with banks and financial institutions, including the administration of bank accounts, credit facilities, authorised signatories and banking documentation.
• Support the review and negotiation of banking facilities, financing arrangements, interest rates, bank charges and transaction-service agreements.
• Monitor loans, credit facilities, guarantees, deposits, interest expenses and covenant requirements, ensuring timely repayment and compliance with agreed terms.
• Prepare regular treasury reports covering cash positions, liquidity forecasts, borrowings, foreign-exchange exposure, banking facilities and other key treasury indicators.
• Review treasury transactions and supporting documentation to ensure accuracy, proper authorisation and compliance with internal controls, delegated authority limits and Group treasury policies.
• Coordinate with country finance teams to resolve cash-management, banking, remittance and treasury-reporting matters.
• Support treasury-related audits, statutory requirements, banking compliance reviews and requests from internal and external stakeholders.
• Drive improvements in treasury processes, reporting automation, cash visibility and banking workflows through ERP systems, treasury platforms and digital tools.
• Monitor financial-market developments, including interest rates, foreign-exchange movements, banking risks and regulatory changes, and communicate their potential impact to management.
• Support ad hoc treasury projects, funding assessments, business-expansion initiatives and other financial analyses as required.

Requirements:

• Bachelor’s degree in Accounting, Finance, Banking, Economics, Business or a related discipline.
• A professional qualification such as CPA, ACCA, CIMA, CFA, ACT or an equivalent treasury qualification would be advantageous.
• Minimum five years of relevant experience in corporate treasury, banking, cash management or finance, preferably within a regional or multi-entity organisation.
• Sound knowledge of cash-flow forecasting, liquidity management, foreign exchange, banking facilities, intercompany funding and treasury controls.
• Experience working with banks, financial institutions and country finance teams across different entities or jurisdictions.
• Strong proficiency in Microsoft Excel and PowerPoint, with experience using ERP systems, online banking platforms, treasury-management systems or reporting tools.
• Strong analytical, numerical and problem-solving skills, with close attention to detail and the ability to manage multiple priorities and deadlines.
• Good communication and stakeholder-management skills, with the ability to work effectively across local, regional and Group functions.
• High level of integrity, confidentiality, accountability and professionalism when handling financial transactions and sensitive information.
• Experience in logistics, freight forwarding, supply chain, transportation or another multinational service environment would be advantageous.