
Financial Operations Specialist
2 days ago
This role requires a skilled professional to manage daily banking operations, ensure adequate liquidity, and maintain banking relationships.
- Monitor cash positions and prepare forecasts to optimize cash utilization.
- Manage fund transfers, deposits, and investments according to internal policies and regulatory requirements.
- Liaise with banks for fund arrangements, Letter of Credit/Bank Guarantee issuance, and other banking transactions.
- Ensure compliance with internal policies and regulatory requirements through effective risk management.
- Assist in foreign exchange transactions and hedging activities to minimize financial exposure.
- Prepare and analyze treasury-related reports for management review, providing insights for informed decision-making.
- Maintain accurate banking documentation and ensure timely renewal of facilities to avoid disruptions.
- Support internal and external audits related to treasury activities, demonstrating transparency and accountability.
- Bachelor's degree in Finance, Accounting, or a related field; professional qualification (e.g., CMA, ACCA) is highly preferred.
- At least 5 years of relevant experience in treasury/banking operations, with a strong understanding of cash flow management, treasury systems, and banking platforms.
- Proficiency in MS Excel and ERP systems (e.g., Oracle, SAP), with the ability to analyze complex data and provide actionable insights.
- Strong analytical, communication, and negotiation skills, with the ability to work effectively with cross-functional teams and external stakeholders.
The ideal candidate will have a strong background in finance and treasury, with excellent analytical and communication skills. They will be responsible for managing daily banking operations, ensuring adequate liquidity, and maintaining banking relationships.
What We Offer:A competitive salary package, comprehensive benefits, and opportunities for professional growth and development are offered to successful candidates.
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