Financial Associate Manager
6 days ago
Job Overview:
We are seeking a highly skilled and experienced professional to join our team as a Treasury Specialist. This position will be responsible for providing coordination work and technical support for executing all Treasury deals, confirmations, and maintaining banking relationships for ITFC.
Main Duties and Responsibilities:
- Managing the day-to-day operations of the Treasury back-office function.
- Coordinating with various stakeholders, both internal and external, to ensure smooth execution of Treasury deals and maintenance of banking relationships.
- Providing support in executing projects around system enhancement to improve turnaround time and quality of reports.
- Introducing improvement initiatives to contribute to the effectiveness and efficiency of the Treasury back-office function.
Key Performance Indicators:
- Ensuring timely processing of payments and maintenance of efficient banking relationships.
- Meeting deadlines and delivering high-quality results.
- Building strong relationships with internal and external stakeholders.
Banking Relationship Management:
- Handling all banking relationships with corresponding banks.
- Developing and maintaining secured bankable payment channels with other banks and financial institutions.
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