Senior Banking Specialist
3 days ago
We are seeking an experienced Deputy Manager - Banking & Finance to join our finance team.
Key Responsibilities:- Banking LCs and Financial Operations:
Frequent visits to the bank for strong relationships, including Letter of credits (LCs) opening, smooth financial operations, account management, and transaction processing.
Supervise financial transactions, including payments, receipts, and reconciliations.
Ensure timely processing of LCs for import business purposes, compliance with financial regulations and company policies. - Financial Planning and Analysis:
Develop and implement financial plans, including budgeting and forecasting.
Analyze financial data to identify trends and opportunities for improvement.
Provide financial insights to support business decisions. - Cash Flow Management:
Oversee the company's cash flow, including cash forecasting and management.
Ensure adequate liquidity to meet business needs. - Financial Reporting:
Supervise the preparation and review of financial reports, including balance sheets, income statements, and cash flow statements.
Ensure compliance with financial reporting requirements. - Compliance and Risk Management:
Ensure compliance with financial regulations and company policies.
Identify and mitigate financial risks. - Team Management:
Provide coaching, training, and development opportunities to ensure team members have the necessary skills and knowledge. - Stakeholder Management:
Build and maintain relationships with stakeholders, including banks, auditors, and regulatory bodies.
Ensure effective communication and collaboration. - Strategic Planning:
Participate in strategic planning and decision-making processes.
Provide financial insights to support business growth and development.
- Master's degree in Banking & Finance, Accounting, or a related field.
- 6+ years of experience in banking and finance, preferably in a conglomerate business.
- Experience with financial software and technology, including ERP systems.
- Experience with financial modeling and forecasting.
- Professional certifications in a related field.
- Strong analytical, communication, and leadership skills.
- Ability to work in a fast-paced, dynamic environment.
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