Assistant Treasury Manager

About the company A leader in the agribusiness sector, our client seamlessly integrates innovation, sustainability, and community engagement. With a firm commitment to environmental responsibility, our client champions eco-friendly initiatives and promotes biodiversity in agriculture. The impact extends beyond business, reflecting a dedication to community development, education, and livelihood programs. With a strategic approach and adherence to corporate social responsibility, our client stands as a transformative force, ensuring a resilient and prosperous future for both the company and the communities it serves. The opportunity To facilitate their expansion, they are seeking a proactive and results-driven assistant treasury manager. This integral role involves overseeing the full management of cash flow, FX and Debt management. Through collaborative synergy with the VP of treasury, the successful candidate will be instrumental in delivering essential data for informed decision-making processes. About the role Regularly updates on treasury matters and ensures timely setup of working capital facilities to support strategic initiatives. Collaborates with country teams to ensure compliance with Group Treasury Policy and addresses exceptional matters at the country level. Introduces innovative treasury management solutions to enhance operations and meet financial obligations. Identifies cost-saving opportunities and conducts interest rate sensitivity analysis. Monitors cash and liquidity, reviews cash position and forecasts, and ensures accurate submission of reports to Management. Oversees foreign currency exposure, analyzes trends, and provides recommendations on foreign currency trades. Manages relationships with financial institutions, negotiates loan terms, and ensures compliance with debt covenants. Develops and maintains financial models for debt management strategies, analyzes debt portfolios, and forecasts cash flow. Participates in projects, performs assigned tasks, and actively engages in company programs related to quality improvement, safety, sustainability, corporate social responsibility, and risk management. Successful Applicant Obtain a Bachelor's degree or higher in Banking, Finance, Accounting, or a related discipline. At least 5 years of relavant working experience. Professional qualifications such as CPA, ACCA, CFA or equivalent are highly preferred. Showcase proficiency in working with financial analyst tools and Microsoft Office software. Excel in both verbal and written communication. Demonstrate proactive and self-reliant characteristics, coupled with the ability to efficiently manage multiple tasks simultaneously. How To Apply? Interested applicants kindly forward the latest copy of your resume in Ms Word format (with details of your last drawn and expected salaries) to [email protected]. Only shortlisted candidates will be notified. EA Licence No: 23S1522 Registration No: R23115325