Assistant Finance Manager - Group Treasury and Risk

Brief Summary

• Assistant Finance Manager - Group Treasury and Risk - own group-level treasury operations, liquidity planning, and financial risk monitoring across multiple entities. Support strategic decision-making through forecasting, valuation work, and disciplined financial analysis to improve capital efficiency and governance.

Responsibilities

• Lead group cash & liquidity planning, including cash positioning, working capital tracking, and funding coordination across entities Drive rolling cashflow forecasting and scenario/sensitivity analysis (e.g., rate and FX movements) together with the finance lead Monitor interest-rate hedging positions and related risk reporting Track intercompany loans/balances, funding requests, and related controls/documentation Support loan execution activities and monitor ongoing financial/information covenants Maintain periodic reporting on group net assets valuation and liquidity metrics Support group insurance administration and renewal coordination Build and maintain investment/transaction models (e.g., IRR/NPV and related returns analysis) to evaluate acquisition/divestment options Assist with valuation work using common approaches (e.g., discounted cash flow, comparable benchmarks, precedent transactions), as required Support transaction execution activities such as due diligence coordination, analysis packs, and deal structuring support Assist with monitoring and execution of tax planning activities (direct/indirect tax considerations, where applicable) Contribute to cost optimisation initiatives and performance tracking Prepare inputs and materials for monthly/quarterly business review presentations and KPI tracking

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline Hands-on experience in treasury operations, cashflow forecasting, and liquidity management in a group / multi-entity setup Working knowledge of financial risk concepts (e.g., interest rate and FX exposure) and the ability to translate them into practical reporting Strong financial modelling and valuation capability, with the ability to explain assumptions and outputs clearly Familiarity with funding structures, loan documentation concepts, and covenant monitoring workflows Solid understanding of tax-related considerations that impact financial planning (where applicable to the role scope) Strong stakeholder management skills and ability to work with cross-functional teams under timelines High attention to detail, good governance mindset, and strong Excel/financial analysis capability