Banking Relationship and Facilities Manager

Manage treasury operations cash flow liquidity and banking transactions across the holding company and its subsidiaries Maintain relationships with banks and financial institutions Review and negotiate banking agreements investment contracts and financing facilities Ensure compliance with treasury policies investment policies and banking regulations Support investment planning financial analysis and risk management Monitor financing facilities loans guarantees and investment performance Prepare treasury and investment reports for management Coordinate with finance teams across group companies

Bachelor’s degree in Finance, Accounting, Banking, Economics, or a related field.
2–5 years of relevant experience in treasury, investment, banking, or corporate finance.

Experience in a holding company or group of companies is preferred.

Proven experience dealing with banks and financial institutions.

Strong knowledge of banking agreements, financing facilities, treasury operations, and investment policies.

Good understanding of financial regulations and corporate governance.

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