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

QualificationsMaster of Business Administration (MBA) in Finance & BankingMaster of Business Administration (MBA) in FinanceMaster of Business Administration (MBA) in Accounting & Information SystemMaster of Business Administration (MBA) in AccountingExperienceAt least 4 years of relevant experienceAdditional RequirementsSound knowledge of Core Banking Software/Core Financial SoftwareStrong analytical skills with attention to detailProficient in Microsoft Word, Microsoft Excel, and financial modelingExcellent communication and interpersonal skillsResponsibilities & ContextManage 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 activitiesManage the bank's liquidity, cash flow, and investmentsMonitor and analyze financial market conditions and interest rate movementsExecute trades and transactions to optimize the bank's financial positionKeep records of the updated fund/expenditure status and provide analytical reports and forecasts to management on fund utilizationMaintain liaison with all bank management for smooth fund management and sound business operations of the groupArrange weekly and monthly vendor and supplier payments through the bankPerform bank reconciliations and resolve pending itemsPossess sound knowledge of Core Banking Software/Core Financial SoftwareSkills & ExpertiseHaving CACC from a reputed CA firm
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