Treasury & Banking Manager

Role & responsibilities

• Reviewing funding needs, monthly reporting of all treasury activities to senior management
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
• Cash and liquidity management through cash flow planning and forecasting
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
• Working Capital Management
• Managing banking relationships
• Driving treasury-specific projects/initiatives across the region.
• Monitoring bank relationships and liquidity management
• Ensuring all banking and treasury compliances
• Borrowing Schedule / Debt Scheduling
• Overseas Payment /Letter of Credit/ Buyer Credit
• Daily cash management
• Bank Liaising
• Banking Reporting (Monthly/ Quarterly / Annual
• Debt facilities management and CMA reporting to bank/ ODI / APR Filings
• Working closely with the business to minimize financial risk
• Interest rate risk management and development of risk mitigation strategies
• IDPMS and EDPMS documentation submission
• Export oriented unit experience

Preferred candidate profile

• Candidate must be qualified Chartered Accountant (CA).
• Should have at least 3-5 years prior experience in a similar role.
• Should have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
• Should have strong analytical skills and high attention to detail.
• Must possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
• Sound understanding of accounting principles.
• Good MS office skills including presentation skills
• Good communication and writing skills in English