Job Description
Job Summary
The Banking & Treasury professional will be responsible for managing the company’s banking relationships, daily liquidity, cash flow forecasting, Banking & treasury operations, trade finance and financial risk controls. The role supports efficient fund management, timely payment processes, foreign exchange exposure management, debt and working capital coordination, and compliance with internal policies and applicable regulatory requirements. This position requires close collaboration with business finance, controllership, Shared service centre, tax, legal, and external banking partners to ensure smooth treasury execution in a multinational and listed-company environment.
Key Responsibilities