Assistant Treasury Manager

The Assistant Treasury Manager at GH2 Group oversees cash management, financial risk mitigation, and trade finance operations. The role involves managing working capital, ensuring accurate financial transactions, and maintaining strong banking relationships. Key responsibilities include financial analysis, reporting, and regulatory compliance. The ideal candidate should have strategic thinking, strong communication skills, and the ability to lead a small team while fostering collaboration. Their contributions support the companys financial stability, liquidity management, and overall success.

Responsibilities

Manage trade finance operations, including issuance and administration of Letters of Credit (LCs) and bank Guarantees (LGs).
Oversee and optimize working capital and cash flow to support business operations.
Develop and implement comprehensive cash management strategies tailored to the organizations needs.
Evaluate and manage foreign exchange risks to protect the company from market fluctuations.
Cultivate and maintain strong relationships with banking institutions and financial service providers.
Ensure the accuracy and integrity of financial transaction data through diligent monitoring and management.
Conduct detailed financial analyses and prepare insightful management reports to aid in strategic decision-making.
Guarantee compliance with regulatory requirements and effectively manage financial risks impacting the company.
Lead, mentor, and develop the treasury team, ensuring high performance and professional growth.
Implement and monitor liquidity management tools to enhance cash flow effectiveness and mitigate risks.
Assess liquidity risks and develop strategies to manage those risks effectively.
Collaborate with cross-functional teams to align financial strategies with overall business objectives.