Assistant Manager Treasury

Job Summary:

Jaffer Group is seeking a highly motivated and detail-oriented Assistant Manager – Treasury to oversee daily treasury operations, ensure effective cash and liquidity management, and support trade finance transactions. This role involves close collaboration with internal teams and financial institutions to ensure smooth financial operations and compliance with regulatory standards.

Key Responsibilities:

Manage documentation for new, extended, and renewed banking facilities (LAF/BBFS).

Facilitate trade-related transactions such as Letters of Credit, Open Accounts, and contract documentation.

Prepare and analyze daily and monthly cash flow reports to support effective cash management.

Handle the preparation and issuance of bank guarantees.

Participate in monthly closing and reporting activities.

Maintain and strengthen relationships with banks and financial institutions.

Ensure timely and accurate reporting of treasury and trade finance activities to internal stakeholders.

Requirements:

ACCA (part-qualified or qualified) or MBA with 4–6 years of relevant treasury experience.

Strong analytical and negotiation skills.

Excellent communication and interpersonal abilities.

Sound understanding of trade finance, banking operations, facility management, and foreign exchange regulations.

Team-oriented mindset with the ability to work independently when needed.