AGM - Banking & treasury

The AGM – Banking and Treasury will be responsible for managing the organization’s banking relationships, treasury operations, cash flow management, liquidity planning, and financial risk mitigation. This role requires strong expertise in treasury management, financial planning, and banking operations to ensure efficient fund utilization, cost-effective capital management, and regulatory compliance.

Key Responsibilities :

Treasury Management & Cash Flow Optimization :

• Develop and implement treasury policies and procedures to optimize cash flow and liquidity management.
• Monitor and forecast daily cash flow to ensure adequate liquidity for operational and strategic requirements.
• Ensure efficient deployment of surplus funds and manage working capital effectively.
• Manage foreign exchange (FX) exposure and hedging strategies to mitigate currency risks.

Banking Operations & Relationship Management :

Risk Management & Compliance :

Investment & Funding Strategy :