6 Bank Relationships Jobs

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 participate in all aspects of the production of the monthly financial Flash Report and support ad-hoc requests for financial information received from across the firm. Furthermore, you will work closely with the line of business controllers, middle office, and operations areas to understand the operational impact of trading strategies and settlement practices for the businesses globally. You will also collaborate with various areas to research, escalate, and clear cash and settlement exceptions in a timely manner, work with the businesses and controllers to understand and sign off on monthly profit and loss, and complete the monthly general ledger reconciliation process. Experience in handling Audits (Internal, External & Statutory) is essential. Qualifications: - Basic experience with a financial consolidation and reporting system - In-depth knowledge of industry standards and regulations - Bachelor's degree in Accounting, Finance, or Business (or equivalent experience) - A successful candidate should be a Chartered Accountant with between 2 to 7 years of experience, most of which will ideally come from manufacturing intensive organizations, preferably the Commodity Industry. - Priority will be given to candidates with experience in the Edible Oil Industry.,

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 functions, and managing relationships with banks. To qualify for this role, you should have strong finance-based analytical skills, along with 7-10 years of finance experience. While a CA, CMA, or MBA is preferred, it is not a mandatory requirement.,

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, reviewing budget progress, and reporting to the CFO. Recommend changes to company processes and policies to reduce costs and maximize profits. Implement a variable profit and loss statement, assist in month-end and year-end closing, manage costing, taxation, Legal, HR&GA, IT, and Commercial teams. The ideal candidate will possess strong finance-based analytical skills, excellent time management skills, at least 15 years of finance experience, and experience working with 400+ employees. A degree in Finance, Accounting, or a related field is required; a CPA or MBA is preferred but not mandatory. Experience with accounting software such as SAP, proven work experience as a Cost Accountant, Cost Analyst, Accountant, or similar role, and mandatory costing experience are necessary. Computer literacy, particularly in MS Excel with familiarity with VLOOKUPs and pivot tables, is essential. The working days for this position are Monday to Saturday, with the working hours being from 7:50 to 16:20, including a lunch break of 30 minutes and a tea break of 15 minutes.,

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 all financial functions, and managing relationships with banks. To excel in this role, you should have strong finance-based analytical skills, along with 7 to 10 years of finance experience. While a CPA or MBA is preferred, it is not required for this position.,

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 all financial functions, and managing relationships with banks. To excel in this role, you should have strong finance-based analytical skills and 7-10 years of finance experience. While a CPA or MBA is preferred, it is not required for this position.,

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 idle balances. Develop and maintain a rolling cash flow forecast to ensure adequate liquidity for operational needs and debt servicing. Bank Relationships and Debt Management: Develop and maintain strong relationships with banking partners, managing banking services, account structures, and bank fees. Negotiate favourable terms and conditions with banking institutions to optimize cash management services and costs. Oversee debt management, including the monitoring, structuring, and refinancing of debt including charge creation and corporate guarantee management Undertake securitization operations related to providing collateral to debt partners Ensure that debt obligations are met on time and that financing structures align with the companys financial strategy. Maintain relationships with credit rating agencies, ensuring compliance with debt covenants and financial reporting requirements. Other areas: Supervising Export Promotion Capital Goods (EPCG) benefits availed and its consequent management and reporting in books of accounts Provide insights into cash flow trends, working capital needs, debt servicing, and potential financial risks. Process Improvement: Identify opportunities for process improvements within cash management and debt management operations to enhance efficiency and reduce costs. Implement best practices in cash and debt management to optimize treasury functions and streamline operation