Manager - Finance & Accounts

• Monitoring and managing bank accounts and cash balances
• Managing, Analyzing and forecasting cash flow
• Working with banks to secure trade finance facilities
• Building and managing the Relationship with Banks
• Handling the SAP treasury module activity - its accounting and audit
• Managing the all-bank account and its operational activity
• Implementing and monitoring hedging strategies
• Ensuring compliance with relevant regulations and policies
• Developing and maintaining standard operating procedures (SOPs) for treasury and trade finance activities

• Proficiency in managing daily banking transactions, cash positions, and fund transfers.
• Ability to prepare and analyze short-term and long-term cash flow projections.
• Hands-on experience in SAP treasury accounting, reporting, and audits.
• Understanding of financial derivatives and strategies for managing currency risks.

• Development and implementation of SOPs to streamline treasury and trade finance operations.
• Identifying financial risks and ensuring appropriate control mechanisms.
• Ability to evaluate funding options, interest costs, and working capital efficiency.
• Competence in using ERP (SAP), Excel, and reporting dashboards for treasury activities.

• Clear and good communication skills.
• Clear and professional interaction with banks, auditors, and internal teams.
• Quick resolution of operational or transactional issues in a dynamic environment.

KEC International