Assistant Treasury Manager Full-time Job

Company OverviewOur client, a Single Family Office, is looking for a Assistant Treasury Manager to oversee their day to day Treasury activities. The successful candidate will help ensure the funding is well planned, cash is efficiently deployed, and investment activities are executed smoothly.Key Responsibilities• Monitor and manage daily cash positions, ensuring sufficient liquidity for operational and investment needs.• Prepare rolling cash flow forecasts and budgets, providing analysis and commentary for management review.• Coordinate payment and receipt activities, including funds transfers, vendor payments and related banking documentation, while maintaining accurate bank records.• Administer time deposits and other short-term placements, optimising yield while maintaining appropriate risk and duration profiles.• Support the management of liquid investment portfolios, including fixed income instruments and listed equities, by assisting with trade execution, monitoring positions, and tracking performance.• Act as a key point of contact with relationship banks and other financial counterparties, helping to maintain strong external relationships and competitive terms.• Contribute to management reports, dashboards and analysis relating to cash, funding and investment activities.Requirements• University degree in Finance, Accounting, Business Administration or a closely related discipline.• At least 5 years of relevant experience in a treasury, cash management or investment operations role, ideally gained in a financial institution or large corporate/Group environment.• Familiarity with treasury instruments, banking products and capital market transactions; experience in managing or supporting fixed income and equity investments is highly preferred.• Strong numerical, analytical and problem-solving skills, with the ability to interpret data and provide clear, concise insights.• Organised, detail-oriented and hands-on, with the ability to manage multiple tasks and meet tight deadlines.• A collaborative team player with good stakeholder management and communication skills.