Assistant Treasury Manager

About the role

The Assistant Treasury Manager supports the Treasury Manager in overseeing the company's financial operations, ensuring compliance with accounting standards, managing financial reporting, and providing analysis to support business decisions. This role acts as a bridge between the Treasury team and management, helping to maintain strong internal controls and efficient financial processes.

Key responsibilities

• Manage cash flow to ensure sufficient liquidity for business operations.
• Prepare financial reports (Cash Flow) to manage and analyze the company's financial position.
• Review and control payment plans for all expenses to ensure alignment with the financial budget.
• Coordinate with financial institutions regarding financial transactions.
• Prepare reports and monitor foreign exchange rates to support financial risk management.
• Prepare and review financial data to support financial closing and provide information for auditors.
• Responsible for developing financial systems and ensuring compliance with relevant financial regulations.
• Review and monitor subordinates' work to ensure processes align with company policies.
• Perform tasks assigned by supervisors to provide support and financial information to management.

About you

• Bachelor's or Master's degree in Accounting or Finance.
• At least 5 years of experience in financial or accounting management, including at least 3 years in an Assistant Manager or equivalent position.
• Good knowledge of financial and accounting laws and regulations.
• Good knowledge and experience in E-Banking systems.
• Proficient in ERP systems (Microsoft Dynamics) and Microsoft Office, particularly Excel.
• Able to effectively utilize AI as a key tool to improve work efficiency and productivity.
• Strong analytical, problem-solving, and communication skills.
• Strong leadership and team management skills.