Senior Manager - Banking & Treasury

The Senior Manager – Banking and Treasury will be responsible for managing the organization’s banking relationships, treasury operations, cash flow management, liquidity planning, and financial risk mitigation. This role requires strong expertise in treasury management, financial planning, and banking operations to ensure efficient fund utilization, cost-effective capital management, and regulatory compliance.

Key Responsibilities:

Treasury Management & Cash Flow Optimization:

• Develop and implement treasury policies and procedures to optimize cash flow and liquidity management.
• Monitor and forecast daily cash flow to ensure adequate liquidity for operational and strategic requirements.
• Ensure efficient deployment of surplus funds and manage working capital effectively.
• Manage foreign exchange (FX) exposure and hedging strategies to mitigate currency risks.

Banking Operations & Relationship Management:

• Maintain strong relationships with banks and financial institutions to optimize banking services and credit facilities.
• Negotiate and manage loan agreements, credit lines, and banking products to ensure cost-effective funding.
• Evaluate banking costs, fees, and service charges, ensuring efficient banking operations.
• Drive automation and digital banking initiatives to enhance transaction efficiency.

Risk Management & Compliance:

• Ensure compliance with regulatory requirements, corporate policies, and internal controls related to treasury operations.
• Identify and mitigate financial risks, including interest rate risks, FX risks, and counterparty risks.
• Ensure adherence to best practices in treasury governance and financial risk management.
• Maintain accurate treasury records and support internal/external audits as required.

Investment & Funding Strategy:

• Develop and execute investment strategies for idle funds to maximize returns while ensuring liquidity.
• Evaluate funding options, including debt and capital markets, to support business expansion and growth initiatives.
• Assess and recommend innovative financial instruments to optimize the company’s capital structure.