Requirements :
- Bachelor’s degree in Finance or a related field
- Minimum of 5 years of experience in finance, with a strong background in payment processing, cash flow forecasting, liquidity managemen, and banking relationships
- Manage and execute the end-to-end payment processing cycle, implementing a strict 3-way matching protocol to ensure accuracy and compliance
- Supervise the meticulous preparation and timely submission of all mandatory deliverables and reporting in connection with loan and facility agreements
- Cultivate and maintain robust relationships with banking partners and other financial institutions to optimize financial services and support
- Experience in a multinational company (MNC) is preferred
- Advanced knowledge of financial principles and regulations
- Excellent analytical, problem solving, and communicaiton skills
- Strong leadership and team management abilities
- Detail-oriented with a high of accuracy
