Senior Treasury Executive

Client of Premier Services & Recruitment

Job Responsibilities:

• Manage and strengthen banking relationships, acting as the primary point of contact with partner banks to ensure efficient execution of treasury operations and optimal banking support.
• Review, negotiate, and monitor banking agreements and facilities, including credit facilities,
• guarantees, and other financial instruments, ensuring alignment with the companys financial strategy and objectives.
• Review and validate bank interest, fees, and charges, ensuring accuracy and compliance with agreedterms, and proactively identify opportunities for cost optimization.
• Monitor and control daily bank and cash transactions, ensuring accurate recording in the accounting system and maintaining strong internal controls over all treasury activities.
• Prepare and review monthly bank reconciliations, investigate variances, and ensure timely resolution of any discrepancies.
• Reconcile treasury-related general ledger and trial balance accounts during monthly, quarterly, and year-end closing to ensure accuracy and completeness.
• Support cash flow management and liquidity planning by monitoring cash balances, coordinating payment schedules, and working closely with AP and AR teams to ensure timely collections and payments.
• Ensure proper documentation and compliance for all treasury transactions in line with company policies, accounting standards, and audit requirements.
• Manage and monitor banking facilities, including loans, overdrafts, letters of credit, and bank guarantees, ensuring accurate tracking, reporting, and compliance with facility terms.
• Prepare periodic treasury reports, including cash position reports, facility utilization, and related analysis, to support management decision-making.