Assistant Manager Finance Jobs

We are looking for a candidate for an Assistant Manager level person who has experience of >5 yrs in Treasury within the manufacturing Industry.

Responsibilities

• 8. Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters.
• 3. Prepare weekly and monthly reports on the cash position.
• 7. Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure.
• 1. Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries.
• 9. Work with company’s business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variances.
• 4. Assist with risk management by identifying/recommending strategies to minimize foreign currency, interest rate.
• 6. Assist in maintaining banking records and legal documentation.
• 2. Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
• 5. Maintain positive banking relationships with depository banks

Qualifications

Excellent English verbal and written communication skills.

Graduate in Accounting, Finance or Economics.