Treasury & Banking (Manager OR Sr. Manager)

Job Purpose:Reviewing funding needs, monthly reporting of all treasury activities to senior managementAnalyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)Cash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)Working Capital ManagementManaging banking relationshipsDriving treasury-specific projects/initiatives across the region.Monitoring bank relationships and liquidity managementEnsuring all banking and treasury compliancesBorrowing Schedule / Debt SchedulingOverseas Payment /Letter of Credit/ Buyer CreditDaily cash managementBank LiaisingBanking Reporting (Monthly/ Quarterly / AnnualDebt facilities management and CMA reporting to bank/ ODI / APR FilingsWorking closely with the business to minimize financial riskInterest rate risk management and development of risk mitigation strategiesIDPMS and EDPMS documentation submissionExport oriented unit experienceKey Tasks & Responsibilities:Must be qualified CA.Should have at least 3-5 years prior experience in a similar role.Should have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.Should have strong analytical skills and high attention to detail.Must possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholdersSound understanding of accounting principles.Good MS office skills including presentation skillsGood communication and writing skills in English