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)
