Escorts Kubota - Manager - Treasury/Banking Operations (7-10 yrs)

About:

- We are seeking a seasoned Treasury Manager to oversee and manage the organisation and cash flow, payments, forex management, supplier financing, and banking relationships.

- The ideal candidate will possess an in-depth understanding of payment processes, banking operations, and will be instrumental in optimising financial operations.

- The role also includes program monitoring, managing banking relationships, and leading a team to ensure the organisation's financial health and efficiency.

- Strong analytical skills and critical team management capabilities are essential for success in this role.

Key Responsibilities:

Cash Management:

- Oversee and manage the organisation's daily cash flow to ensure sufficient liquidity.

- Develop strategies to optimise cash balances and maximise interest income or minimise interest expenses.

Payments and Forex Management:

- Ensure the efficient processing of all payment transactions, including vendor payments, employee reimbursements, and other disbursements.

- Manage foreign exchange transactions and hedging activities to minimise currency risk.

- Monitor and forecast currency needs and movements to support international transactions.

Supplier Financing:

- Develop and manage supplier financing programs to optimise working capital and support supplier relationships.

- Negotiate terms and conditions with suppliers and financial institutions to secure favourable financing options.

Banking Operations:

- Oversee all aspects of banking operations, including the management of bank accounts, treasury systems, and transaction processing.

- Ensure accurate and timely reconciliation of bank accounts and resolve any discrepancies.

- Implement and maintain efficient banking processes and procedures.

Program Monitoring:

- Monitor and evaluate the performance of treasury programs and initiatives.

- Ensure compliance with internal policies, external regulations, and best practices.

Banking Relationship Management:

- Establish and maintain strong relationships with banks and other financial institutions.

- Negotiate banking terms, fees, and services to benefit the organisation.

- Manage and monitor banking operations, including account management, credit facilities, and loan agreements.

Team Management:

- Lead and develop a team of finance professionals, providing guidance, support, and performance management.

- Foster a collaborative and high-performance work environment.

Analytical Abilities:

- Analyse financial data and market trends to make informed decisions regarding cash flow, investments, and risk management.

- Prepare reports and presentations for senior management, providing insights and recommendations on treasury activities.

Qualifications:

- Degree in Finance, Accounting, Business Administration, or a related field.

- Proven experience in cash management, payments, forex management, supplier financing, and banking operations.

- Strong knowledge of payment processes and banking operations.

- Excellent leadership and team management skills.

- Exceptional analytical and problem-solving abilities.

- Strong communication and negotiation skills.

Skills and Competencies:

- In-depth understanding of financial markets and instruments.

- Proficiency in financial modelling and analysis.

- Ability to work effectively under pressure and meet tight deadlines.

- Strong attention to detail and accuracy.

- Proficiency in financial software and Microsoft Office Suite.