Sr. Officer/Assistant Manager – Finance | Ignix, Australia

Qualifications Master of Business Administration (MBA) in Finance & Banking Master of Business Administration (MBA) in Finance Master of Business Administration (MBA) in Accounting & Information System Master of Business Administration (MBA) in Accounting Experience At least 4 years of relevant experience Additional Requirements Sound knowledge of Core Banking Software/Core Financial Software Strong analytical skills with attention to detail Proficient in Microsoft Word, Microsoft Excel, and financial modeling Excellent communication and interpersonal skills Responsibilities & Context Manage correspondence with banks to maintain relationships for related LC documents, payments, loan creation (Work Order Finance, SOD & OD Loan), repayments, balance confirmations, and Tender Security (BG, PG, APG), Line of Credit, etc.
Work closely with finance and legal teams to address any issues related to financial activities Manage the bank's liquidity, cash flow, and investments Monitor and analyze financial market conditions and interest rate movements Execute trades and transactions to optimize the bank's financial position Keep records of the updated fund/expenditure status and provide analytical reports and forecasts to management on fund utilization Maintain liaison with all bank management for smooth fund management and sound business operations of the group Arrange weekly and monthly vendor and supplier payments through the bank Perform bank reconciliations and resolve pending items Possess sound knowledge of Core Banking Software/Core Financial Software Skills & Expertise Having CACC from a reputed CA firm Compensation & Other Benefits #J-18808-Ljbffr