Assistant Manager- Treasury

1. Treasury Reporting & Forecasting · Prepare and deliver daily treasury reports, including cashflow, group balance, bank position, and APAC reports. · Prepare and update cash flow forecasts by incorporating actuals. · Monitor and report accounts receivable actuals vs. forecasts. 2. Payments & Banking Operations · Validate AP and Payroll imported files for accuracy. · Execute manual payroll-related EFTs, recurring manual EFTs, and customer refunds in line with cut-off timelines. · Manage FX payments, intercompany settlements, and BAS processing. · Support Amex Access Line payments (bi-annual) and other reimbursements (e.g., rent). · Process annual loan/interest repayments and ensure compliance with banking requirements. 3. Corporate Card Program Administration · Manage cardholder lifecycle requests (new requests, cancellations, limit changes, temporary blocks). · Oversee monthly Citicard payments and quarterly card & master data maintenance. · Handle password resets and investigate suspicious card transactions, escalating as needed. 4. Treasury Controls & Mailbox Management · Monitor and respond to queries in the Treasury group mailbox daily. · Maintain trackers for new/expired leases and manage recurring rental payments.

· Set up and maintain standing instructions in Citibank. · Ensure all treasury activities comply with internal controls, policies, and audit requirements. 5. Month-End Close & Process Improvement · Support treasury-related account reconciliations and month-end close activities. · Identify and implement process improvements/automation opportunities in treasury operations.