Partner Operations Manager identifying and onboarding manufacturing partners for electronics development. Collaborating for quality assurance and process improvement in production operations.
About the role
- Treasury and Payment Operations Manager at TPF, focusing on banking and finance operations. Responsible for cash flow management and building strong financial relationships.
Responsibilities
- Developing a strong banking network and setup
- Communicating effectively with banks and financial institutions and oversee relationships with existing and prospective connections with the aim of creating and maintaining a holistic banking base for the group
- Driving the periodic cash flow management and preparing the group’s periodic inflow and outflow of cash as may be required for group operations, including legal and banking documentation requirements
- Preparing and maintaining group cash flow reporting and forecasting as per management and banking requirements, including compliance reporting
- Establishing a standardized group cash management practice, defining and documenting treasury related processes
- Reviewing treasury files such as banks and third-party statements necessary for reporting and reconciliation
- Driving technical integration and automation of different bank interfaces
- Building and managing a team within the Treasury function
- Collaborating with other Finance functions and other functions within the group, providing reporting and information as necessary
- Other Treasury, Payments, Finance related tasks as may be required.
Requirements
- Minimum 3 years’ experience in a similar role or function
- Proven experience working in treasury within a regulated environment, preferably in banking, financial institutions, or the insurance industry
- Strong stakeholder management, communication, and analytical skills
- Excellent written and verbal communication skills demonstrating good command of the English language
- Excellent numerical skills and proficient in Microsoft Office programs, mainly Excel
- Be highly organized, able to work on own initiative, and have excellent attention to detail
- Be a team player, flexible, and able to meet tight deadlines
- Be able to work in a fast-paced environment.
Benefits
- Flexible working conditions
- Competitive Salary
- Daily Lunch allowance
- Private Medical Insurance
- Gym/Wellbeing allowance - available after probation period
- Birthday/anniversary gifts
- Training and development opportunities - available after probation period
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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