Senior Treasury Executive

Job Responsibilities:

• Manage and strengthen banking relationships, acting as the primary point of contact with partner banks to ensure efficient execution of treasury operations and optimal banking support.

• Review, negotiate, and monitor banking agreements and facilities, including credit facilities,

• guarantees, and other financial instruments, ensuring alignment with the companys financial strategy and objectives.

• Review and validate bank interest, fees, and charges, ensuring accuracy and compliance with agreedterms, and proactively identify opportunities for cost optimization.

• Monitor and control daily bank and cash transactions, ensuring accurate recording in the accounting system and maintaining strong internal controls over all treasury activities.

• Prepare and review monthly bank reconciliations, investigate variances, and ensure timely resolution of any discrepancies.

• Reconcile treasury-related general ledger and trial balance accounts during monthly, quarterly, and year-end closing to ensure accuracy and completeness.

• Support cash flow management and liquidity planning by monitoring cash balances, coordinating payment schedules, and working closely with AP and AR teams to ensure timely collections and payments.

• Ensure proper documentation and compliance for all treasury transactions in line with company policies, accounting standards, and audit requirements.

• Manage and monitor banking facilities, including loans, overdrafts, letters of credit, and bank guarantees, ensuring accurate tracking, reporting, and compliance with facility terms.

• Prepare periodic treasury reports, including cash position reports, facility utilization, and related analysis, to support management decision-making.

Job Qualifications :

• From 3-5 years of experience in a similar position.
• Professional user of Microsoft Office.
• Excellent Time Management Skills.
• Bachelor of Commerce (English Section is a MUST).
• CTP is an advantage.
• Excellent time management skills.
• Treasury experience is a must.
• ERP systems experience is an advantage.

Competencies Required:

Ownership, Functional Skills, Customer Centricity, Ideas presentation and Taking initiative