Banking Operations Manager

Key Responsibilities:

Cash Management:

• Oversee daily cash management operations, including managing the companys cash flow, liquidity, and short-term investments.
• Ensure that the company has sufficient liquidity to meet its operational and financial obligations.
• Develop and implement cash management strategies, policies, and procedures to optimize cash utilization.
• Banking Relationships:
• Manage and maintain relationships with banks, financial institutions, and other external partners.
• Negotiate banking terms, fees, and services to ensure favorable terms for the company.
• Ensure compliance with covenants and other contractual obligations with financial institutions.
• Debt Management:
• Monitor and manage the companys debt portfolio, including forecasting debt service requirements and ensuring timely repayment.
• Evaluate and execute debt financing options, such as loans, lines of credit, and other financing instruments.
• Maintain accurate records of debt agreements and track key terms and conditions.
• Risk Management:
• Identify and mitigate financial risks related to interest rates, currency exchange, and liquidity.
• Implement hedging strategies to minimize exposure to financial risks.
• Ensure compliance with internal policies and external regulations related to treasury activities.
• Investment Management:
• Develop and manage the companys investment portfolio, focusing on capital preservation, liquidity, and return optimization.
• Monitor investment performance and adjust strategies as needed.
• Financial Forecasting and Reporting:
• Prepare and maintain financial forecasts related to cash flow, capital requirements, and liquidity.
• Provide regular reports to senior management on the companys cash position, investments, and financial risks.
• Support the preparation of financial statements and other regulatory reporting requirements.
• Compliance and Internal Controls:
• Ensure compliance with all internal policies, procedures, and external regulations related to treasury operations.
• Participate in audits and provide documentation as required.
• Strategic Planning:
• Collaborate with senior management to develop and implement long-term financial strategies.
• Provide insights and recommendations on capital structure, funding strategies, and financial risk management.
• Support M&A activities, including due diligence and financing arrangements.
• Team Leadership:
• Lead, mentor, and develop the treasury team, fostering a culture of continuous improvement and collaboration.

Qualifications:

• MBA Finance / CA Inter.
• A minimum of 5-7 years of experience in treasury management
• Communication and interpersonal skills with the ability to interact effectively with senior management, external partners and cross-functional teams.
• Detail-oriented with a high degree of accuracy in financial reporting and forecasting.