- Manage the company's banking operations and financial transactions.
- Monitor cash flow, bank balances, and fund transfers.
- Handle bank reconciliations and payment approvals.
- Coordinate with banks for loans, facilities, and other financial requirements.
- Ensure timely payments, collections, and financial reporting.
- Maintain banking records and ensure compliance with company policies.
Requirements:
- Bachelor's or Master's degree in Finance, Accounting, or Commerce.
- 5–8 years of relevant experience in finance and banking operations.
- Strong knowledge of banking procedures, cash management, and financial reporting.
- Positive communication, coordination, and leadership skills.