Verified Job
Accounting - Finance
Banking Relationship Specialist
Accounting - Finance
#584360
Remote / WFH
Job Description
Key Responsibilities:
• Maintain strong relationships with banks and financial institutions to optimize banking services and credit facilities.
• Negotiate and manage loan agreements, credit lines, and banking products to ensure cost-effective funding.
• Evaluate banking costs, fees, and service charges, ensuring efficient banking operations.
• Drive automation and digital banking initiatives to enhance transaction efficiency.
Risk Management & Compliance:
• Ensure compliance with regulatory requirements, corporate policies, and internal controls related to treasury operations.
• Identify and mitigate financial risks, including interest rate risks, FX risks, and counterparty risks.
• Ensure adherence to best practices in treasury governance and financial risk management.
• Maintain accurate treasury records and support internal/external audits as required.
• Maintain strong relationships with banks and financial institutions to optimize banking services and credit facilities.
• Negotiate and manage loan agreements, credit lines, and banking products to ensure cost-effective funding.
• Evaluate banking costs, fees, and service charges, ensuring efficient banking operations.
• Drive automation and digital banking initiatives to enhance transaction efficiency.
Risk Management & Compliance:
• Ensure compliance with regulatory requirements, corporate policies, and internal controls related to treasury operations.
• Identify and mitigate financial risks, including interest rate risks, FX risks, and counterparty risks.
• Ensure adherence to best practices in treasury governance and financial risk management.
• Maintain accurate treasury records and support internal/external audits as required.
