Job Description

Job Purpose:

As Assistant Manager Treasury, you will manage treasury operations, ensuring that NFL’s financial obligations are met in compliance with local and international financial regulations and standards.

Key Responsibilities:

Monitor daily cash positions and liaise with banks to maintain sufficient funds, credit facilities, and support for NFL operations, capital expenditures, and investments.
Track intraday (ID) cash positions, analyze vendor payments, and flag those exceeding 70% of total payments with detailed justification.
Develop year-to-date cash flow reports using actual transaction data and ensure system accuracy.
Reconcile physical invoices with digital records in SAP, ensuring compliance with NFL financial documentation standards.
Collaborate with IT for operational tasks and manage new cash journals in SAP.
Perform bank reconciliations, manage international payments via DMCC and NEI banks, and handle electronic fund transfers with proper authorization.
Review and approve petty cash vouchers, maintaining accurate records for audit purposes.
Support timely application and rollover of money market and short-term investments, coordinating with financial institutions.
Monitor NFL’s short-term investment portfolio, analyze market trends, and provide recommendations to optimize returns and manage risks.
Work with local banks to ensure all documentation for foreign remittances is complete.
Respond to regulatory inquiries, including communications from the State Bank, after securing internal approvals.
Maintain awareness of local and international financial regulations and ensure compliance across treasury operations.
Prepare and manage bank charges dashboards, analyzing trends and identifying potential cost savings.
Assist in dividend distribution by ensuring funds are available for disbursement.
Support the Assistant Manager – Treasury in managing financial risks, including interest rate and foreign exchange exposures.
Keep updated with best practices in treasury management to maintain NFL’s operational excellence.

Qualifications & Requirements:

Bachelor’s degree in a relevant field with 3–5 years of experience or
Postgraduate degree in a relevant field with 1–2 years of experience.