The Assistant Manager Finance will be responsible for:

- Identifying risk areas and recommending ways to improve cash handling.

- Analysing financial and statistical data.

- Developing analytical reports for decision making.

- Managing and supervising all aspects of cash flow, forecasting cash requirements, executing daily cash management decisions.

- Managing all aspects of in-house investment portfolios.

- Managing short-term and long-term investment strategies.

- Reviewing and recommending changes to the investment policies based on the market conditions. 

- Preparing and/or monitoring the company's various cash flows forecasts, making financial models, monitoring bank service fees.

- Ensuring the timely completion of bank reconciliations and assisting CFO/Sr. Manager Finance in episodic assignments and presenting analysis.