Assistant Manager Treasury

About the job 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 accurat...