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6 Rex Consolidated Jobs
Treasury Executive
Rex Consolidated
posted 1d ago
Job Role Insights
Key skills for the job
Job Description
- Develop and implement strategic plans for effective funds management.
- Oversee the investment of surplus funds to maximize returns while minimizing risks.
- Prepare and manage Bank Reconciliation Statements (BRS) to ensure accuracy and compliance.
- Monitor cash flows and ensure optimal utilization of funds.
- Establish and maintain strong relationships with bankers and financial institutions.
- Coordinate with banks for various banking services including loans, guarantees etc
- Oversee treasury operations including cash management, liquidity management, and financial risk management.
- Ensure timely and accurate execution of treasury transactions.
- Monitor market trends and economic conditions to make informed treasury decisions.
- Prepare and submit required documents to banks for various financial transactions.
- Respond to queries from banks and provide necessary clarifications.
- Ensure compliance with banking regulations and requirements.
- Coordinate with internal departments to gather and verify information for bank submissions.
- Maintain accurate records of all documentation and communications with banks.
Requirements:
- 2+ years of proven experience in banking operations and financial liaison
- Bachelor s degree in commerce (BCom) or a related field.
- Excellent leadership and people management skills, with the ability to inspire, motivate, and develop teams.
- Exceptional communication and interpersonal skills.
- Results-oriented mind-set with a focus on delivering outstanding customer experiences.
What we offer:
- Competitive Salary
- Inclusive culture
- Cross-Functional Collaboration
- Career growth opportunities
- Merit-Based Advancement
- Performance-Based Incentives
- Recognition Programs
Employment Type: Full Time, Permanent
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