Banking And Treasury Manager

About the job Banking And Treasury Manager

Job Objective
Skilled and experienced Banking & Treasury Manager to lead and oversee all aspects of our financial operations related to banking, treasury, and cash flow management. You will play a critical role in ensuring the company's financial stability and liquidity, while optimizing financial resources and mitigating risks. This is a challenging and rewarding opportunity for a financial professional with expertise in a dynamic and growing industry.
Key responsibility
Banking Management:

• Establish and maintain strong relationships with key banking partners.
• Negotiate favorable terms and fees for banking services.
• Manage all company bank accounts, including cash flow analysis and forecasting.
• Implement effective cash concentration and pooling strategies.
• Oversee foreign exchange transactions and manage currency exposure.

Treasury Management:

• Develop and implement a comprehensive treasury strategy aligned with the company's financial goals.
• Manage short-term and long-term financing needs, including borrowing and debt structuring.
• Analyze and mitigate financial risks, including interest rate, liquidity, and foreign exchange risks.
• Implement investment strategies for surplus cash balances to maximize returns while maintaining liquidity.
• Monitor compliance with banking regulations and internal financial controls.
• Financial Reporting & Analysis:
• Prepare and present accurate and timely financial reports to senior management.
• Analyze financial data to identify trends and opportunities for improvement.
• Participate in budgeting and forecasting processes.
• Assist with financial audits and other external reporting requirements.

Team Leadership & Communication:

• Lead and mentor a team of treasury professionals.
• Provide clear and concise communication to stakeholders at all levels.
• Build strong relationships with internal departments and external partners

Academic experience required

• Bachelor's degree in Finance, Accounting, or related field (MBA preferred).

Professional Experience Required

• Minimum 8 years of experience in a treasury or banking role in a corporate environment.
• Proven ability to analyze financial data, develop strategies, and solve complex problems.
• Strong understanding of financial markets, financial instruments, and risk management principles.
• Experience in the plasma industry a plus.

Computing Skills

• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint)
• Proficient in financial modeling and analysis software.

Personal Skills

• Strategic thinking: The ability to see the big picture and develop long-term financial plans.
• Decision-making: The ability to make sound decisions under pressure, often with limited information.
• Communication: The ability to communicate complex financial information clearly and concisely to both technical and non-technical audiences.
• Negotiation: The ability to negotiate favorable terms for services with banks, investors, and other counterparties.
• Teamwork: The ability to work effectively with team and other stakeholders.