Tiki Tar Industries - Manager - Banking & Finance

Role & responsibilities:
- Cash Flow Management: Forecasting, planning, and optimizing cash inflows and outflows.

- Risk Management: Identifying, assessing, and mitigating financial risks, including interest rate risk, credit risk, and liquidity risk.

- Funding and Debt Management: Managing the bank's funding needs, including raising capital and managing debt obligations.

- Trade Finance : LC documents management, discounting with best rate available.

- Forex Management: Managing foreign exchange exposures and undertaking hedging activities to minimize currency fluctuations.
- Compliance: Ensuring adherence to regulatory requirements.

- Reporting and Analysis: Preparing and presenting treasury reports to senior management and stakeholders, including performance reporting and financial analysis.

- Relationship Management: Building and maintaining relationships with banks, clients, and other stakeholders.

- Process Improvement: Identifying opportunities to improve treasury processes and operations, such as implementing new technologies or systems.
Preferred candidate profile:

- Analytical Skills: Ability to analyze financial data, make informed decisions, and prepare reports.

- Communication and Interpersonal Skills: Ability to communicate effectively with various stakeholders, including banks, senior management, and regulatory bodies.

- Technical Skills: Proficiency in treasury management systems, Microsoft Office, and other relevant software.

- Problem-Solving Skills: Ability to identify and resolve financial problems and issues.