Assistant/ Deputy Manager (Treasury and ERP)

Responsibilities & Context

• Oversee daily banking activities, including bank payments, transactions, and bank statement reconciliation.

• Liaise with banks, leasing companies, and financial institutions regarding loans, investments, insurance policies, and business expansion initiatives.

• Prepare FD reports, interest calculations, balance confirmations, and other banking-related reports for management.

• Manage cash flow forecasting, planning, and financial modeling to support business decisions.

• Develop effective cash management strategies and provide recommendations on long-term financing and borrowing options.

• Coordinate ERP implementation, upgrades, and process improvements while identifying opportunities for financial automation and stronger system-based controls.