Deputy/Assistant Manager, Treasury

This role involves managing day-to-day interactions with banks regarding loan facilities, trade lines, and ancillary facilities while supporting debt capital markets and funding transactions. The position requires overseeing the issuance and management of Bank Guarantees, monitoring share buyback programs, and ensuring compliance with regulatory and internal control frameworks. Additionally, the incumbent will leverage Treasury Management Systems (TMS) and ERP platforms to streamline treasury operations and enhance process efficiency.