Job Title: Assistant Treasurer

Department: Finance & Corporate

Key Responsibilities

Monitor daily forex transactions and coordinate with Group Treasury on any discrepancies or issues.
Manage spot and forward forex orders related to supplier payments and customer receipts.
Perform monthly reconciliation of open forex positions and forward contracts.
Analyse foreign exchange gains and losses and investigate discrepancies.
Monitor contract settlements and coordinate with the Accounting and Supply Chain teams.
Prepare forex payoff analysis and support forward contract requirements.
Calculate forex rates for pricing based on market forecasts and inventory-related currency rates.
Identify forex-related risks, process gaps, and opportunities for improvement.
Support treasury forecasting, cash management, and banking activities.
Monitor bank balances, cash pooling, and treasury accounts.
Prepare treasury KPI reports and monthly reconciliations.
Coordinate with IT teams on ERP developments and treasury-related process improvements.

Requirements & Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
2-4 years of experience in Treasury, Forex, Cash Management, or Finance.
Good knowledge of foreign exchange, spot and forward contracts, and hedging.
Experience in treasury operations, reconciliations, and cash flow forecasting.
Good knowledge of Microsoft Excel.
Experience with Microsoft Dynamics 365 (D365) or other ERP systems is an advantage.
Strong analytical and numerical skills with attention to detail.
Good communication and coordination skills.
Relevant professional qualifications in Treasury, Finance, or Accounting are an advantage.

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Assistant Treasurer

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