12 Bank Relationships Jobs

As a Finance Manager, you will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the CEO and the executive team to make decisions regarding the company's financial strategy and operations. Your strong background in finance and management will be essential for this role. - Create and present financial and tax strategy recommendations to the CEO - Support the financial planning and analysis efforts - Oversee cash flow, cash management, working capital, and company audits - Prepare financial statements and reports - Ensure legal compliance on all financial functions - Manage re...

Role Overview: As the company treasurer, you will be responsible for managing the company's funds, liquidity planning, financing strategy, risk control, and bank relationships. Your role will be crucial in implementing the company's financial strategy to maintain a sound capital structure, sufficient cash flow, and effective financial risk management. Key Responsibilities: - Develop and implement fund management strategies, cash flow forecasting, and liquidity management to ensure the safety and efficiency of funds. - Design and execute short-term and long-term financing plans, manage relationships with banks and financial institutions, and optimize credit structure and financing costs. - Ov...

As a candidate for this role, you will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the CEO and the executive team to make decisions regarding the company's financial strategy and operations. Your background in finance and management will be essential for this position. Key Responsibilities: - Create and present financial and tax strategy recommendations to the CEO - Support the financial planning and analysis efforts - Oversee cash flow, cash management, working capital, and company audits - Prepare financial statements and reports - Ensure legal compliance on all fina...

The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the CEO and the executive team to make decisions regarding the company's financial strategy and operations. You should possess a strong background in finance and management. Responsibilities Create and present financial and tax strategy recommendations to the CEO. Support the financial planning and analysis efforts. Oversee cash flow, cash management, working capital, and company audits. Prepare financial statements and reports. Ensure legal compliance on all financial functions. Manage relationships ...

We are searching for a Corporate Division Head to oversee three corporate divisions: Finance, Commercial & Legal, and HR GA. The ideal candidate will be accountable for costing (mandatory), financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the three divisions and the executive team to determine the company's financial strategy and operations. The successful candidate will have a solid background in finance and management, with strong leadership skills. Responsibilities include creating and managing budgets, monitoring spending, recommending changes to company processes and policies to reduce c...

Job Purpose: The Finance manager will primarily be responsible for oversight of the cash flow process within the framework of overall treasury policy, oversight of all aspects of treasury operations, reporting and providing analytic support for strategies, maintaining relationships with bank service providers, providing strategic support for business units by leveraging bank products, services and relationships, identifying and implementing new bank technologies, products and services to improve cash cycle and simplify company operations, leading Treasury projects and partnering with cross-functional groups to support Treasury operations and initiatives. Responsibilities: Overseeing the coun...

The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the executive team to make decisions regarding the company's financial strategy and operations. You should possess a strong background in finance and management. You will be required to manage the monthly consolidation of Profit and Loss statement and balance sheet, develop and maintain financial reports and schedules, control post-closing entries and consolidation adjustments, and perform various control procedures to ensure the integrity of reported financial results. Additionally, you will particip...

The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the CEO and the executive team to make decisions regarding the company's financial strategy and operations. Possessing a strong background in finance and management is essential. You will be responsible for creating and presenting financial and tax strategy recommendations to the CEO, supporting financial planning and analysis efforts, overseeing cash flow, cash management, working capital, and company audits, preparing financial statements and reports, ensuring legal compliance on all financial funct...

We are searching for a Corporate Division Manager to oversee 3 corporate divisions - Finance, Commercial & Legal, HR GA. As the ideal candidate, you will be tasked with managing costing, financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. Collaboration with the 3 divisions and the executive team will be essential in making decisions regarding the company's financial strategy and operations. A strong background in finance and management, along with exceptional leadership skills, is required. Responsibilities include creating and managing budgets, monitoring spending, performing account reconciliation for all departments, ...

The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the CEO and the executive team to make decisions regarding the company's financial strategy and operations. Your strong background in finance and management will be essential for this role. Your responsibilities will include creating and presenting financial and tax strategy recommendations to the CEO, supporting financial planning and analysis efforts, overseeing cash flow, cash management, working capital, and company audits, preparing financial statements and reports, ensuring legal compliance on a...

The ideal candidate will be responsible for financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the CEO and the executive team to make decisions regarding the company's financial strategy and operations. It is essential that you possess a strong background in finance and management. Your responsibilities will include creating and presenting financial and tax strategy recommendations to the CEO, supporting the financial planning and analysis efforts, overseeing cash flow, cash management, working capital, and company audits, preparing financial statements and reports, ensuring legal compliance on...

We are seeking a detail-oriented and proactive Treasury Manager to join our finance team. The Treasury Manager will be responsible for overseeing the company's cash management, ensuring liquidity, optimizing cash flow, managing financial risks, and handling debt management. Qualification: CA or MBA Key Responsibilities: Cash Management: Oversee daily cash management, including monitoring cash positions, ensuring sufficient liquidity for operations, and optimizing cash balances. Forecast short-term and long-term cash flow requirements, ensuring the availability of funds for business operations and growth initiatives. Manage cash positioning to maximize the efficient use of funds and minimize ...