Highly organized and detail-oriented Assistant Treasury Manager with over 10 years of experience in corporate finance and treasury operations. Proven track record of managing cash flow, optimizing liquidity and ensuring accurate financial reporting. Adept at developing and implementing strategic financial plans, analyzing complex financial data, and providing actionable insights to senior management. Demonstrated expertise in risk management, investment analysis, and compliance with regulatory requirements. Strong leadership skills with a collaborative approach to working with cross-functional teams to achieve organizational financial goals. Committed to continuous improvement and excellence in financial management practices.
Human Resources (HR): Responsible for managing employee relations, recruitment, training, benefits, and ensuring compliance with employment laws and company policies.
Administration (Admin): Handles administrative tasks including office management, facilities, logistics, and often supports HR in various operational aspects of the organization.
Financial Analysis and Reporting: Proficiency in budgeting, forecasting, and data analysisCash Management: Effective liquidity management and banking relationsRisk Management: Identifying financial risks and implementing hedging strategiesCompliance and Regulatory Knowledge: Ensuring adherence to financial regulationsTechnical Proficiency: Familiarity with Treasury Management Systems and financial softwareCommunication and Interpersonal Skills: Strong stakeholder communication and collaborationAttention to Detail: Maintaining accuracy and meticulous recordsStrategic Thinking and Problem Solving: Contributing to financial strategy and resolving issuesLeadership and Team Management: Coordinating and developing the treasury teamAdaptability and Learning Agility: Staying updated with financial market trends and adapting to changes