Manager-Banking & Finance

Role & responsibilities

• Cash Flow Management: Forecasting, planning, and optimizing cash inflows and outflows.
• Risk Management: Identifying, assessing, and mitigating financial risks, including interest rate risk, credit risk, and liquidity risk.
• Funding and Debt Management: Managing the bank's funding needs, including raising capital and managing debt obligations.
• Trade Finance : LC documents management, discounting with best rate available.
• Forex Management: Managing foreign exchange exposures and undertaking hedging activities to minimize currency fluctuations.
• Compliance: Ensuring adherence to regulatory requirements.
• Reporting and Analysis: Preparing and presenting treasury reports to senior management and stakeholders, including performance reporting and financial analysis.
• Relationship Management: Building and maintaining relationships with banks, clients, and other stakeholders.
• Process Improvement: Identifying opportunities to improve treasury processes and operations, such as implementing new technologies or systems.

Preferred candidate profile

• Financial Expertise: Strong understanding of banking and trade finance.
• Analytical Skills: Ability to analyze financial data, make informed decisions, and prepare reports.
• Communication and Interpersonal Skills: Ability to communicate effectively with various stakeholders, including banks, senior management, and regulatory bodies.
• Technical Skills: Proficiency in treasury management systems, Microsoft Office, and other relevant software.
• Problem-Solving Skills: Ability to identify and resolve financial problems and issues.