We are seeking a highly analytical and detail-oriented Senior Executive – Treasury & Banking to manage treasury operations, optimize liquidity, maintain banking relationships, and support working capital management initiatives across the organization.

The ideal candidate will possess strong financial acumen, experience in corporate banking operations, and the ability to deliver accurate financial insights that support strategic decision-making. This role plays a critical part in ensuring effective cash management, payment governance, banking compliance, and treasury reporting.

• Act as the primary point of contact for corporate banking partners and manage day-to-day banking operations.
• Coordinate with banks regarding account maintenance, documentation, KYC updates, and banking service requests.
• Monitor and manage banking facilities including Letters of Credit (LC...