Financial Manager (Forex)

Seeking an experienced Financial Manager with Forex expertise to build business partnerships, drive strategic initiatives, and provide essential financial insights for decision-making. You will manage cashflow forecasting, bank relationships, funding optimization, and FX risk, along with overseeing Trade Finance and e-Commerce banking. The successful individual will ensure accurate financial reporting, maintain compliance with accounting standards, prepare financial statements, and coordinate annual audits. Responsibilities: Treasury ManagementManage the cashflow forecasting processManage bank relationshipsReview and manage funding to optimise interestManage financial instruments (FECs) and FX desk and FX riskManage Trade Finance facilities and administrationManage e-Commerce business end to end operational bankingPlan and apply relevant principles to accurately record, adjust and reconcile financial transactions and eventsManage and support the preparation of financial statements and interim reportingManage and coordinate the annual audit and be the key liaison with external auditorsManage the reporting systems for management, project or performance
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