Seeking an experienced Financial Manager with Forex expertise to build business partnerships, drive strategic initiatives, and provide essential financial insights for decision-making. You will manage cashflow forecasting, bank relationships, funding optimization, and FX risk, along with overseeing Trade Finance and e-Commerce banking. The successful individual will ensure accurate financial reporting, maintain compliance with accounting standards, prepare financial statements, and coordinate annual audits. Responsibilities: Treasury Management Manage the cashflow forecasting process Manage bank relationships Review and manage funding to optimise interest Manage financial instruments (FECs) and FX desk and FX risk Manage Trade Finance facilities and administration Manage e-Commerce business end to end operational banking Plan and apply relevant principles to accurately record, adjust and reconcile financial transactions and events Manage and support the preparation of financial statements and interim r eporting Manage and coordinate the annual audit and be the key liaison with external auditors Manage the reporting systems for management, project or performance #J-18808-Ljbffr