The Assistant Manager Finance, with a focus on Treasury and Bank Relationship, plays a crucial role in managing the organization's financial resources efficiently. Responsibilities include executing daily cash management activities, monitoring cash flows, cultivating strong relationships with financial institutions, preparing financial reports, implementing process improvements, collaborating with internal departments, developing accurate cash flow forecasts, ensuring compliance with company policies and accounting standards, and analyzing payables data. The ideal candidate will have a Bachelor’s degree in Accounting & Finance, 5-8+ years’ experience in treasury management within a large corporation, knowledge of IFRS, strong analytical skills, and excellent communication abilities.
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