Treasury Assistant Manager

This role is responsible for managing the company’s treasury operations, including payments, cash flow, and banking activities, to ensure accuracy, efficiency, and sufficient liquidity.

The position ensures all financial transactions comply with internal policies and supports overall financial control and risk management.

Key Responsibilities :  Overseeing and validating payment processes Managing cash flow and monitoring fund availability Handling bank transactions and reconciliations Maintaining accurate financial records (including petty cash) Supporting financial closing and audits Improving treasury processes for efficiency Ensuring compliance with policies and regulations Collaborating with internal teams and external banks Providing insights to support financial decision-making Required Qualifications :  Bachelor’s degree in Accounting, Finance, or related field.

Minimum 4 years of experience in finance, treasury, or cash ma...