Manager/Assistant Manager - Treasury

The Assistant Manager/Manager - Treasury will oversee day to day treasury operations.

This includes managing back office activities including bank account opening, KYC, AML, Intercompany funding, accounting entries and reporting requirements.

We are looking to onboard a goal focused and precision minded Corporate Finance and Treasury professional to join our dynamic finance team.

Key Accountabilities:

Bank Account Management

- Prepare documentation for account opening and fund subscription purposes

- Draft AML/KYC documentation

- Update and maintain authorized signatory mandates

- Administer online banking, user credentials for new and existing accounts

Cash Management :

- Execute intercompany fund transfers and fund subscriptions/capital call transfers

- Reconcile intercompany transactions and ensure the respective accounting entries in TMS/ERP

- Prepare and maintain internal documentation (intercompany loan agreements, investment mandates)

Team Supervision:

- Organize and supervise the work of the assigned team to ensure that all work within a specific area of the activity is carried out in an efficient manner, which is consistent with operating procedures and policy.