Senior Officer / Assistant Manager - Treasury & FPNA

Role & responsibilities

• Treasury & Banking Management

Manage corporate cash to ensure optimal daily liquidity.

Oversee banking relationships and negotiate competitive service fees.

Maintain bank accounts, signatory mandates, and online banking platforms.

Ensure regulatory compliance for all foreign and domestic banking operations

• Budget Estimates & Financial Planning

Develop annual budget and financial forecasts estimates and periodic financial forecasts.

Collaborate with departments to gather accurate data for projections.

• Risk Management & Hedging

Identify financial risks related to foreign exchange and interest rates.

Execute hedging strategies using derivative instruments like forwards and options.

• Creditors Management

Optimize working capital by managing the accounts payable lifecycle.

Review aging reports to ensure timely payments to key vendors.

• customer financing for local and global customers
• Financial Planning and Analysis

Preferred candidate profile

• Education: Bachelors / Master’s degree in Finance, Accounting
• Experience: 5 – 12 years & Minimum 5years in corporate treasury, banking, or financial operations.
• Technical Skills: Proficiency in Treasury Management Systems (TMS) and Advanced Exc