Finance/Banking Specialist
2 days ago
The Banking Specialist will support the organization in managing banking relationships, financial transactions, compliance with banking regulations, and ensuring efficient use of financial services to support operations and projects.
Key Responsibilities
- Manage and maintain relationships with banks and financial institutions.
- Oversee bank accounts, reconciliations, and transactions.
- Ensure compliance with banking and financial regulatory requirements.
- Provide expert advice on banking products, services, and risk management.
- Support treasury management, including cash flow forecasting and liquidity planning.
- Liaise with internal teams to ensure timely payments, collections, and financial reporting
Deliverables
Accurate and timely bank reconciliations.
Monthly cash flow and banking reports.
Recommendations on banking products and services.
Compliance reports with regulatory requirements.
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