Assistant Manager Finance and Treasury
8 hours ago
We are looking for a dedicated and detail-oriented
Assistant Manager – Finance & Treasury
to support our financial operations and banking activities. The ideal candidate will have strong experience in managing both funded and non-funded banking facilities, import/export documentation, and accounts receivable management.
Key Responsibilities:
- Handle all
banking matters
, including coordination with banks for funded and non-funded facilities (LCs, guarantees, limits, etc.). - Prepare and maintain
banking documentation
related to limits, renewals, and compliance requirements. - Manage
accounts receivable
, ensuring timely collections and accurate record-keeping. - Oversee
cash flow management
, fund transfers, and treasury operations. - Assist in
import/export documentation
and liaise with banks for trade-related transactions. - Monitor and report on
fund utilization
, financial performance, and working capital management. - Support
month-end and year-end closing activities
related to treasury and receivables. - Coordinate with internal departments and external auditors as required.
- Ensure compliance with company policies, banking regulations, and financial standards.
Requirements:
- Education:
M.Com / ACCA / CAA (Finalist preferred). - Experience:
3–5 years of experience in
Finance & Treasury
, preferably within a
banking or corporate environment
. - Strong knowledge of
banking operations
,
funded and non-funded facilities
, and
import/export procedures
. - Excellent command of
MS Excel
, ERP systems, and financial reporting tools. - Strong analytical, communication, and interpersonal skills.
- Attention to detail and ability to meet strict deadlines.
-
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