Our company announces its need to hire a Banking Relationship Manager (Banking Relationship Manager)
We seek to attract a Banking Relationship Manager with strong experience in managing relationships with banks, capable of following banking operations, enhancing banking partnerships, and supporting treasury and corporate financing activities.
Main responsibilities:
• Managing and developing relationships with banks and financial partners.
• Negotiating with banks to obtain the best services and banking facilities.
• Monitoring credit facilities, loans, letters of guarantee, and letters of credit.
• Supervising the opening and management of bank accounts and updating their documents.
• Monitoring cash liquidity and local and international transfers.
• Coordinating with internal departments and banks to ensure fast processing of transactions.
• Preparing periodic reports related to banking relationships and liquidity.
• Ensuring compliance with financial policies, governance procedures, and internal controls.
Required qualifications:
• Bachelor's degree in Accounting, Finance, Business Administration, or equivalent.
• At least 5 years of experience in banking relationships management, treasury, or corporate finance.
• Strong knowledge of banking services and products, credit facilities, and trade finance.
• Proficiency in Microsoft Office, especially Excel; ERP systems experience is preferred.
• Excellent communication, negotiation, and relationship-building skills.
• Ability to perform financial analysis, prepare reports, and make decisions.