Linah Group
Responsibilities
Manage bank account openings, KYC processes, and online banking setups across multiple institutions.
Review, negotiate, and maintain banking and non-banking contractual agreements.
Prepare, review, and process daily fund transfers, payments, and trade-related transactions.
Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis.
Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group.
Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs.
Collaborate with internal departments to optimize working capital and streamline treasury processes.
Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards.
Requirements
Bachelor's degree in Finance, Economics, Accounting, or a related field.
3-5 years of experience in Treasury or Corporate Banking.
Strong understanding of cash flow forecasting, FX management, and banking operations.
Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools.
Strong analytical, organizational, and communication skills.
Ability to work independently, meet deadlines, and manage multiple priorities effectively.
High attention to detail and commitment to accuracy.
Benefits
Competitive salary and performance bonus.
Health and Social insurance
Career growth opportunities in a collaborative environment.
Discounts on Linah Farms' products.
#J-18808-Ljbffr
Manage bank account openings, KYC processes, and online banking setups across multiple institutions.
Review, negotiate, and maintain banking and non-banking contractual agreements.
Prepare, review, and process daily fund transfers, payments, and trade-related transactions.
Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis.
Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group.
Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs.
Collaborate with internal departments to optimize working capital and streamline treasury processes.
Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards.
Requirements
Bachelor's degree in Finance, Economics, Accounting, or a related field.
3-5 years of experience in Treasury or Corporate Banking.
Strong understanding of cash flow forecasting, FX management, and banking operations.
Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools.
Strong analytical, organizational, and communication skills.
Ability to work independently, meet deadlines, and manage multiple priorities effectively.
High attention to detail and commitment to accuracy.
Benefits
Competitive salary and performance bonus.
Health and Social insurance
Career growth opportunities in a collaborative environment.
Discounts on Linah Farms' products.
#J-18808-Ljbffr