Finance, Treasury & Bank Relations Manager

Qualifications:

• Minimum Bachelor’s Degree (S1) in Accounting, Finance, Management, or a related field

• Minimum 5 years of experience in Finance & Accounting, with at least 2 years in a Manager or Assistant Manager level

• Strong understanding of financial statements, cash flow, banking facilities, finance operations, especially Accounts Receivable (AR) and Accounts Payable (AP)

• Experience handling loan facilities, LC, bank facilities, and forex transactions.

• Familiar with ERP systems (SAP is an advantage)

• Strong leadership, problem-solving, and decision-making skills

• Communicative, detail-oriented, and able to work well in a team and under tight deadlines

• Proficient in Microsoft Excel

Job Description:

• Manage company cash flow and daily treasury activities.

• Prepare financial reports, cash flow projections, and banking documents.

• Oversee and ensure Account Receivable (AR) and Account Payable (AP) and Treasury processes are running in accordance with procedures and payment timelines.

• Maintain good relationships with banks and financial institutions.

• Handle banking facilities such as loans, overdrafts, bank facilities, LC, and trade finance.

• Monitor company funding requirements and financing arrangements.

• Coordinate with banks regarding credit facilities, renewals, and compliance documents.

• Analyze financial performance and provide recommendations to management.

• Ensure timely payment processes and proper fund allocation.

• Support audit processes and provide required financial data.

• Monitor foreign exchange exposure and banking transactions.

• Prepare and provide financial data and reports requested by BOD and management.

• Ensure compliance with company policies and financial regulations.

• Prepare supporting documents for bank inquiries and financing applications.

• Collaborate with accounting, tax, and operational teams regarding financial matters.

• Ensure compliance with company SOP's, internal policies, and financial regulations.