Assistant Manager - Corporate Finance & Treasury

We are looking for an Assistant Manager to support our Corporate Finance and Treasury team. This role focuses on cash flow management, liquidity planning, fund-raising support, reporting, and treasury operations.

Key Responsibilities:

Corporate Finance

• Support private and public equity fund-raising activities
• Maintain dashboards for investments and funding opportunities
• Assist in financial analysis and tracking investment performance

Treasury Operations

• Prepare short- to medium-term cash flow forecasts
• Manage day-to-day liquidity to ensure funds are available across entities
• Monitor and track cash balances across bank accounts
• Support bank account management including opening, closing, and maintenance
• Coordinate with banks for facilities, guarantees, and onboarding

Reporting & Analysis

• Create and maintain Power BI reports and dashboards
• Prepare group-level cash reports covering balances, interest, deposits, and facilities
• Support senior management reporting
• Track financial covenants and resolve reporting issues
• Review bank charges and interest costs on a monthly basis

Projects & Systems

• Support implementation and ongoing management of treasury systems (Kyriba)
• Act as the main point of contact for Kyriba-related requirements and bank integration

Operations

• Manage private equity operations such as subscription forms and investor documentation
• Coordinate approvals and documentation for investment-related changes

Additional Responsibilities

• Prepare and review cash position reports
• Review loan-to-value (LTV) data and provide analysis

Requirements:

• Degree in Finance, Accounting, or related field
• 8+ years of experience in corporate finance, treasury, or similar roles
• Understanding of treasury operations, cash flow forecasting, liquidity management, and banking operations
• Familiarity with Kyriba, Excel and Power BI (preferred)