
Banking and Financial Operations Manager
1 day ago
Job Title: Banking and Financial Operations Manager
Cash Management and Banking StrategyThis position involves overseeing the financial management of a business, focusing on cash flow optimization, banking relationships, and treasury functions.
Main Responsibilities:
- Develop and maintain banking partnerships to ensure efficient cash flow and working capital optimization.
- Implement and manage banking system interfaces, including general ledger and sub-ledger setups in SAP.
- Manage treasury operations, encompassing cash flow forecasting, liquidity management, and investment strategies.
Key Skills and Qualifications:
- In-depth knowledge of banking systems and interfaces.
- Proficiency in SAP, particularly in GL and SL setups.
- Strong understanding of treasury functions and cash flow management.
- Ability to analyze financial data and generate actionable insights.
Benefits of this role include opportunities for career growth, professional development, and the chance to work with a dynamic team.
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