Assistant Manager, Treasury (6 months contract)

Job Summary

To support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This is a 6-month contract position.

Job Description

Treasury Contracts and processes:
. FX forward / spot
. FD placement, ST & LT loans
. Bond / Perp coupon settlements
. Fund transfers and Treasury payments
. Back office processing of trades on TMS (posting tbb1 entries)
. CCS / IRS back office settlements on TMS and standard settlement instructions
. Derivatives / Bond / Perps / Business partner and other treasury instruments maintenance on TMS
. Cash forecasting and monitoring of balances
. Preparation of Loan UR / Selection / Repayment Notices
. Preparation of Compliance certs
. Preparation of Loan compliance monitoring sheet (semi-annual)

Interco loan management:
. Preparation of Interco loan memo
. Interco loan monitoring
. Interco loan drawdowns

Month end / Reporting
. Explore data analytics and robotic functionalities for month end activity and reporting
. Investigate rate fixings differences on TMS for loans and derivatives with float component
. Support in the analysis and preparation of Treasury report and other reports

Ad-hoc tasks

Key Qualification

• Degree in Accounting / Business / Finance / Commerce or CPA/CA
• At least 1 year of working experience in bank, corporate treasury or audit