What You'll Do As Assistant Treasurer, you'll be responsible for a broad range of treasury and financing activities, including: Cash Management & Liquidity Manage day-to-day banking relationships, account openings, and KYC exercises Lead cash pooling and streamline bank account structures Ensure strong controls around bank payments and straight-through processing Deliver accurate cash reporting and forecasting (short & long term) Oversee bank reconciliations and working capital facility management Debt Management Monitor covenant compliance and update financial models Prepare and coordinate waiver requests Update forecasts for funding cash flows Track interest rates and benchmark transactions Support the Project Finance Associate Financing & Risk Management Oversee trade facilities (LCs), guarantees, inter-company financing and dividends Coordinate quarterly financial risk reviews Manage exposures and hedging across interest rates, FX, and inflation Support hedge accounting activities What We're Looking For Strong academic background, with a degree in a technical discipline ACT, ACA or CFA qualified would be an advantage Advanced Excel and PowerPoint experience Skilled stakeholder manager with excellent communication skills This opportunity will not be available for long and our client is looking to kick off interviews as soon as possible. If you are interested in this opportunity, please apply today! For any questions, please email me at