
Chief Financial Administrator
5 days ago
Are you a skilled financial professional looking for a new challenge?
We have an exciting opportunity for an Executive Finance professional to join our team. As a key member of our finance team, you will be responsible for managing day-to-day banking requirements, including documentation, database management, and liaising with banks and internal stakeholders.
Key Responsibilities:
- Handling the day-to-day operations of a corporate treasury function
- Managing investments in line with our investment policy
- Liaising with banks and fund houses for transaction execution
- Database management for reporting purposes
- Documentation related to treasury operations
- Liaising with internal stakeholders for transaction closure
- Driving accounting closures for treasury transactions
- Ensuring smooth day-to-day operations of the treasury function
- Maintaining accurate database management
- Managing turnaround times for documentation
- Fostering strong relationships with bankers and internal stakeholders
Requirements:
- An ideal candidate would possess good interpersonal skills, self-discipline, and minimal supervision
- Proficiency in MS Office, particularly Excel
- Knowledge of general banking terminology and processes
- Familiarity with basic accounting principles
- Strong interpersonal skills
- Bonus points for knowledge of Reuters or Bloomberg
Disclaimer: Our hiring process is fair, transparent, and merit-based. We never ask for money at any stage. Be cautious of fraudulent offers and verify through our official channels.
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