Banking & Treasury

Job Description – Banking & Treasury (Executive / Senior Executive)

Reporting to

Chief Financial Officer (CFO)

Role Overview

This role supports the treasury function by managing daily cash positions, banking operations, working capital facilities, and foreign exchange transactions. The position ensures smooth cash flows, timely payments, and compliance with regulatory and internal treasury policies.

Key Responsibilities

Cash & Liquidity Management

• Track daily cash balances across bank accounts
• Support preparation of short-term cash flow forecasts
• Ensure availability of funds for operational and payment requirements

Banking & Working Capital

• Coordinate with banks for day-to-day banking operations
• Support management of working capital facili...