Assistant Treasurer

About the role

The Assistant Treasurer works within the Finance & Corporate department, supporting treasury operations such as foreign exchange, cash management and banking. The role covers monitoring forex transactions, managing spot and forward orders, reconciling positions and preparing treasury reports.

Key responsibilities

• Monitor daily forex transactions and coordinate with Group Treasury on discrepancies or issues.
• Manage spot and forward forex orders for supplier payments and customer receipts.
• Perform monthly reconciliation of open forex positions and forward contracts, and analyse foreign exchange gains and losses.
• Monitor contract settlements and coordinate with 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 improvement opportunities.
• Support treasury forecasting, cash management and banking activities, and monitor bank balances, cash pooling and treasury accounts.
• Prepare treasury KPI reports and monthly reconciliations.
• Coordinate with IT teams on ERP developments and treasury process improvements.

Required profile

• 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.
• Experience in treasury operations, reconciliations and cash flow forecasting.
• Strong analytical and numerical skills with attention to detail, and good communication and coordination skills.
• Relevant professional qualifications in Treasury, Finance or Accounting are an advantage.

Required skills

• Good knowledge of Microsoft Excel.
• Good knowledge of foreign exchange, spot and forward contracts and hedging.
• Experience with Microsoft Dynamics 365 (D365) or other ERP systems is an advantage.