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We are dedicated to helping your business thrive by connecting you with the best talent in the industry. We specialise in matching skilled candidates with the right opportunities, ensuring they find the perfect fit to advance their careers. |
Your Responsibilities
Maintain relationship with Banks and Alternative Funding sources, regularly updating e the Bank Model with support from FP&A.
Complete Bank/Sukuk quarterly compliance reporting: Covenants, DSRA etc.
Develop Strategic Finance initiatives (Rating Agency, M&A and Financing Options)
Liquidity Management: manage excess cash, daily liquidity/cash positioning
Manage Bank Reporting and Reconciliation
Work with IT, Banks, External Vendors towards automation of Cash Management
Participate with Business team to prepare business models and investment memorandums for the evaluation of CAPEX and Acquisition/Divestment projects
Managing Quarterly/Annual Reporting Process including taking a leading role in preparation of Fact Sheets, Investor Presentations, 1H and YE Reports
Your Qualifications
Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certification (e.g., CTP, CFA, ACCA) preferred.
5+ years of experience in treasury management, finance, or a related field in the banking and financial services industry
Strong knowledge of cash management, liquidity management, and financial risk management.
Excellent analytical, organizational, and problem-solving skills.
Strong communication and interpersonal skills with the ability to work effectively with cross-functional teams.
Maintain relationship with Banks and Alternative Funding sources, regularly updating e the Bank Model with support from FP&A.
Complete Bank/Sukuk quarterly compliance reporting: Covenants, DSRA etc.
Develop Strategic Finance initiatives (Rating Agency, M&A and Financing Options)
Liquidity Management: manage excess cash, daily liquidity/cash positioning
Manage Bank Reporting and Reconciliation
Work with IT, Banks, External Vendors towards automation of Cash Management
Participate with Business team to prepare business models and investment memorandums for the evaluation of CAPEX and Acquisition/Divestment projects
Managing Quarterly/Annual Reporting Process including taking a leading role in preparation of Fact Sheets, Investor Presentations, 1H and YE Reports
Your Qualifications
Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certification (e.g., CTP, CFA, ACCA) preferred.
5+ years of experience in treasury management, finance, or a related field in the banking and financial services industry
Strong knowledge of cash management, liquidity management, and financial risk management.
Excellent analytical, organizational, and problem-solving skills.
Strong communication and interpersonal skills with the ability to work effectively with cross-functional teams.
