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.