Deputy Manager Treasury

Denim-E

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Key Responsibilities

Monitor daily fund positions, bank balances, liquidity, and cash requirements.
Prepare cash-flow forecasts and ensure timely availability of funds for operational and financial obligations.
Manage banking transactions, fund transfers, bank reconciliations, and coordination with banking partners.
Monitor borrowing facilities, financing arrangements, loan repayments, mark-up calculations, and facility renewals.
Manage and monitor export-related financing facilities, including EFS/ERF, where applicable.
Reconcile export receivables, advances, and related balances; monitor aging and follow up on outstanding amounts.
Handle local usance and other relevant banking and trade-finance reconciliations.
Prepare treasury reports, cash-flow statements, fund-position reports, and management information reports
Coordinate with banks and internal departments on financing documentation, payments, and financial requirements.
Support salary disbursements and other scheduled payments as required.
Assist with treasury-related audits, month-end closing, financing entries, and regulatory compliance.
Maintain accurate treasury records and identify opportunities to improve cash management and working capital efficiency.

Requirements

Bachelor’s or Master’s degree in Finance, Accounting, Commerce, or a relevant field.
CA (Inter), ACCA (Part-Qualified), ACMA (Part-Qualified), or MBA Finance will be preferred.
5–7 years of relevant experience in Treasury and Finance is mandatory.
Strong knowledge of cash management, liquidity planning, banking operations, cash-flow forecasting, and working capital management.
Practical experience with banking facilities, financing arrangements, and bank reconciliations.
Exposure to export financing, EFS/ERF, export receivables, and local usance will be highly preferred.
Proficiency in MS Excel and ERP systems.
Strong analytical, communication, coordination, and problem-solving skills.
High standards of accuracy, confidentiality, and financial control.