Assistant Manager (Corporate Treasury)

About the role

As an Assistant Manager within the Financial Risk Management team, you will deliver treasury advisory services to corporate clients, covering strategy design, cash and liquidity management, hedging, and treasury system selection and implementation.

Key responsibilities

• Manage multiple corporate treasury projects, ensuring delivery on time and within budget.
• Lead project teams, producing high‑quality results and innovative solutions.
• Stay up‑to‑date with developments in corporate treasury and contribute to thought leadership.
• Develop and maintain internal and external relationships to support business development.
• Assist senior management in identifying new opportunities and preparing proposals.

Required profile

• Minimum 7 years of experience in corporate treasury or a Big‑4 consultancy.
• Strong understanding of cash and liquidity management, cash flow forecasting, and cash pooling.
• Experience in financial modeling and financial risk management.
• Knowledge of treasury product pricing and accounting treatments.
• Proven ability to manage and motivate a treasury‑focused team.
• Excellent analytical, problem‑solving and client‑facing communication skills.
• Ability to work under pressure and meet tight deadlines.

Required skills

• FIS
• GTreasury
• Kyriba
• SAP Hana
• Cash pooling
• Cash flow forecasting
• Financial modeling
• Treasury systems selection and implementation
• Treasury products pricing and accounting treatments