Job Responsibilities:

The Assistant Manager, Treasury, will be responsible for identifying funding needs across Cinnamon Hotels & Resorts and assisting the CFO in developing the optimum funding strategy, evaluating funding proposals, and monitoring compliance on conditions upon approved funding. The role will have to liaise with closely business units on their Foreign Exchange requirements while monitoring the group's foreign exchange positions and reporting the exposure to Group Treasury. The ideal candidate will ensure timely debt servicing, optimize the mix of liquidity and short-term investments returns, and provide future cash flows. Must have the ability to initiate process improvements within the Treasury team and introduce new electronic banking platforms to the organization.

Key Competencies Required:

Are you up to date with regulatory changes in the financial markets and understand its implications?  Does your expertise involve formulating funding strategies to optimize the cost of capital? Are your Numerical, analytical and time management skills at an exceptional standard? Do you possess a good understating of foreign exchange and fixed income markets? Do you have good negotiation skills while having the ability to maintain good relationships with internal and external stakeholders?

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