Manager, Banking Control at TGI Group of Companies

Position Summary and Reporting Structure

• Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
• Performs treasury activities related to cash flow, borrowings, debt, and capital management.
• Determines procurement of funds and monitors investments and collections.

Key Accountabilities
For the designated category/product:

• Liaise with Group Treasury team to ensure fund availability and LC processing
• Liaise with the Banks for day to day operation
• Manage relationships with financial service providers.
• Monitor interest charges, bank transaction fees and address quality issues.
• Conduct benchmark studies of banks and their interest rates & services to evaluate
• Identify and prevent the revenue leakage in system
• Ensure efficient and effective internal control over banking transaction
• Ensure clean Bank Reconciliation and proper system of resolution of any findings
• Timely and effective period end  closing
• Ensure effective and efficient payment process from treasury perspective
• People development of Banking and treasury team, developing the strong pipeline