
Senior Financial Controller
7 days ago
Job Opportunity:
- We are seeking a skilled finance professional to manage our banking operations, ensure adequate liquidity, and support treasury reporting and compliance functions.
- The ideal candidate will have strong knowledge of cash flow management, treasury systems, and banking platforms, as well as proficiency in MS Excel and ERP systems.
- Bachelor's degree in Finance, Accounting, or related field; professional qualification preferred.
- 5+ years of relevant experience in treasury/banking operations required.
About the Role:
- Manage daily banking operations and ensure accurate financial reporting.
- Maintain banking relationships and negotiate with banks for fund arrangements and other transactions.
- Support internal audits and ensure compliance with regulatory requirements.
Requirements:
- Strong analytical, communication, and negotiation skills.
- Ability to work independently and as part of a team.
- Proficiency in MS Office and ERP systems.
Benefits:
- Opportunity to work in a dynamic and growing company.
- Competitive salary and benefits package.
- Professional development opportunities.
Treasury Operations:
- Cash flow forecasting and management.
- Fund transfers and deposits.
- Liquidity management.
Keywords:
- Treasury Manager
- Banking Operations
- Cash Flow Forecasting
- Liquidity Management
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