Who we are
We are a new venture, backed by a large corporation, focusing on financial services. We have multiple business units within the venture portfolio (payments, remittance, digital bank, p2p lending, and securities), have access to extensive networks nation-wide, and are supported by strong ecosystems & resources. We believe that the Financial services industry is yet to be disrupted and the only way to do that is by having cohesive and open collaboration within the Financial Services industry as well as cross-industries.

This role will be responsible for managing and overseeing the treasury operations of our logistics company. This role requires a detail-oriented and highly organized professional with a strong background in treasury management and financial analysis. The Treasury Associate Manager will play a critical role in optimizing cash management, ensuring adequate liquidity, and minimizing financial risks.

Key Responsibilities :

Cash Management :

• Monitor daily cash balances, cash inflows, and outflows to ensure sufficient liquidity for operational needs.
• Forecast cash flows and work closely with various departments to manage cash requirements effectively.
• Recommend strategies to maximize cash utilization, optimize interest income, and minimize borrowing costs.
• Establish and maintain relationships with banks and financial institutions for efficient cash management services.

Financial Risk Management :

• Identify and assess financial risks, including foreign exchange, interest rate, credit, and liquidity risks.
• Develop and implement risk mitigation strategies, such as hedging and insurance programs.
• Monitor and analyze financial market trends and economic indicators to anticipate potential risks.
• Collaborate with internal stakeholders to ensure adherence to risk management policies and procedures.

Debt Management :

• Manage the company's debt portfolio, including monitoring debt levels, interest rates, and repayment schedules.
• Evaluate debt financing options, negotiate loan agreements, and coordinate with banks for loan administration.
• Conduct financial analysis to assess the impact of debt on the company's financial position and recommend appropriate debt restructuring or refinancing strategies.

Treasury Operations :

• Oversee day-to-day treasury operations, including bank account management, payment processing, and reconciliation.
• Coordinate with internal teams to ensure accurate and timely recording of treasury transactions.
• Maintain and update cash management systems, treasury policies, and procedures.
• Continuously streamline treasury processes to improve efficiency and control.

Financial Reporting and Compliance :

• Prepare treasury-related reports and analysis for management, including cash flow forecasts, debt schedules, and bank reconciliations.
• Ensure compliance with regulatory requirements, accounting standards, and internal control policies.
• Collaborate with internal and external auditors during audits and provide necessary information and documentation.
• Stay updated on industry trends, best practices, and regulatory changes related to treasury management.

Requirements :

• Bachelor's degree in Finance, Accounting, or a related field. MBA or CTP (Certified Treasury Professional) certification is a plus.
• Proven experience in treasury management, cash flow forecasting, and financial risk management within the logistics industry or a similar field.
• Strong knowledge of financial instruments, cash management techniques, and treasury systems.
• Proficiency in financial modeling and analysis, using spreadsheets and financial software.
• Excellent analytical and problem-solving skills, with a high attention to detail.
• Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
• Knowledge of relevant regulations, accounting standards, and compliance requirements.
• Ability to work under pressure, prioritize tasks, and meet deadlines.