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.
