Senior Executive – Treasury & Banking

We are seeking a highly analytical and detail-oriented Senior Executive – Treasury & Banking to manage treasury operations, optimize liquidity, maintain banking relationships, and support working capital management initiatives across the organization.

The ideal candidate will possess strong financial acumen, experience in corporate banking operations, and the ability to deliver accurate financial insights that support strategic decision-making. This role plays a critical part in ensuring effective cash management, payment governance, banking compliance, and treasury reporting.

• Act as the primary point of contact for corporate banking partners and manage day-to-day banking operations.
• Coordinate with banks regarding account maintenance, documentation, KYC updates, and banking service requests.
• Monitor and manage banking facilities including Letters of Credit (LCs), Letters of Guarantee (LGs), overdrafts, term loans, and other financing arrangements.
• Ensure compliance with banking covenants and optimize facility utilization.
• Manage the opening, closure, and maintenance of corporate bank accounts and signatory mandates.

• Prepare and maintain daily, weekly, and monthly cash flow forecasts to ensure adequate liquidity across business operations.
• Monitor cash balances and oversee daily cash positioning activities.
• Execute fund transfers and intercompany settlements efficiently.
• Analyze and optimize working capital metrics including:
  • Days Sales Outstanding (DSO)
  • Days Payable Outstanding (DPO)
  • Days Inventory Outstanding (DIO)
• Collaborate closely with Accounts Receivable and Accounts Payable teams to improve cash conversion cycles.
• Oversee the end-to-end supplier payment process, ensuring timely and accurate disbursements.
• Verify payment approvals and ensure compliance with internal controls and authorization matrices.
• Administer corporate online banking platforms and payment portals.
• Manage user access controls, banking tokens, and payment security protocols.
• Resolve banking and payment-related operational issues promptly.

• Prepare weekly and monthly treasury reports covering:
  • Cash position and liquidity analysis
  • Bank facility utilization
  • Borrowing costs
  • Interest income and yield on surplus funds
• Perform variance analysis between projected and actual cash flows.
• Provide actionable insights and recommendations to senior management on liquidity optimization and treasury performance.
• Support budgeting, forecasting, and financial planning activities.

• Ensure treasury activities comply with internal policies, banking regulations, and statutory requirements.
• Maintain complete and accurate treasury documentation and records.
• Support internal and external audits by providing treasury-related schedules and reports.
• Identify process improvement opportunities and implement treasury best practices to strengthen controls and efficiency.

• Bachelor’s Degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• Professional certifications such as CTP, ACCA, CMA, CPA, CFA, or equivalent will be an added advantage.

• 4–7 years of progressive experience in Treasury, Banking Operations, Corporate Finance, or Cash Management.
• Experience working in a fast-paced corporate environment is preferred.
• GCC experience and exposure to multi-bank relationships will be an advantage.
• Strong understanding of treasury management and cash flow forecasting.
• Knowledge of banking products, facilities, and corporate banking operations.
• Experience in working capital management and liquidity planning.
• Proficiency in ERP systems and online banking platforms.
• Advanced Microsoft Excel and financial analysis skills.
• Strong analytical and problem-solving abilities.
• Excellent communication and stakeholder management skills.
• High attention to detail and accuracy.
• Ability to work independently and manage multiple priorities under tight deadlines.