Banking and Treasury Manager

Banking Management:

• Establish and maintain strong relationships with key banking partners.
• Negotiate favorable terms and fees for banking services.
• Manage all company bank accounts, including cash flow analysis and forecasting.
• Implement effective cash concentration and pooling strategies.
• Oversee foreign exchange transactions and manage currency exposure.

Treasury Management:

• Develop and implement a comprehensive treasury strategy aligned with the company's financial goals.
• Manage short-term and long-term financing needs, including borrowing and debt structuring.
• Analyze and mitigate financial risks, including interest rate, liquidity, and foreign exchange risks.
• Implement investment strategies for surplus cash balances to maximize returns while maintaining liquidity.
• Monitor compliance with banking regulations and internal financial controls.
• Financial Reporting & Analysis:
• Prepare and present accurate and timely financial reports to senior management.
• Analyze financial data to identify trends and opportunities for improvement.
• Participate in budgeting and forecasting processes.
• Assist with financial audits and other external reporting requirements.

Team Leadership & Communication:

• Lead and mentor a team of treasury professionals.
• Provide clear and concise communication to stakeholders at all levels.
• Build strong relationships with internal departments and external partners