Job Description

Job description
We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. This person plays a key role in supporting the business with its treasury and cash management operations and will be working closely with the local and regional finance teams.

Responsibilities

Monitors funds to maintain liquidity and the lower the financial and operational risks of the Group operations.

Regularly reviews the cash position and the rolling cash flow forecasts of the Group operations; provides feedback for any identified issues and follows thru the resolution thereof.

Conducts analysis and research on foreign currency trends, market developments, and emerging risks, and makes recommendations to senior leadership and country management.

Monitors and analyzes foreign exchange rates, and provides forecasts and recommendations to senior leadership and country management on foreign currency trades.

Maintains up-to-date knowledge of foreign exchange regulations and laws.

Overseas the foreign currency exposure of the group and mitigate foreign currency risk.

Provides guidance to the country management in executing foreign currency trades as needed to ensure the mills have adequate foreign currency reserves to support business operations.

Works closely with the Country in developing and implementing debt management strategies that optimize the Group operations\xe2\x80\x99 cost of capital.

Develops and maintains financial models to analyze and forecast debt and interest expenses.

Analyzes debt portfolios to identify opportunities for refinancing or restructuring debt to reduce costs.

Qualification

• Being a Chartered Accountant, Certified Public Accountant, Certified Management Accountant or Certified Financial Analyst is an advantage with min 5 years of relevant experience within a related treasury function.

If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the \xe2\x80\x9cApply Now\xe2\x80\x9d button below.

To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa

EA 18S9493 | R1544508

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