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.
