Senior Executive – Treasury & Banking

Responsibilities

• Manage day-to-day banking operations and act as the primary contact for corporate banking partners
• Coordinate account maintenance, KYC updates, and banking service requests
• Monitor and manage banking facilities including LCs, LGs, overdrafts, and term loans
• Prepare and maintain daily, weekly, and monthly cash flow forecasts to ensure liquidity
• Analyze and optimize working capital metrics such as DSO, DPO, and DIO
• Oversee the end-to-end supplier payment process and ensure compliance with internal controls
• Administer corporate online banking platforms, user access, and payment security protocols
• Prepare treasury reports covering cash position, facility utilization, and borrowing costs
• Ensure all treasury activities comply with internal policies and banking regulations

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or Business
• 4–7 years of progressive experience in Treasury, Banking Operations, or Corporate Finance
• Proficiency in ERP systems and online banking platforms
• Advanced Microsoft Excel and financial analysis skills
• Strong knowledge of banking products, facilities, and corporate banking operations
• Excellent communication and stakeholder management skills

Preferred Qualifications

• Professional certifications such as CTP, ACCA, CMA, CPA, or CFA
• Experience working in a fast-paced corporate environment
• GCC experience and exposure to multi-bank relationships

About the Company

Jeebly is a leading logistics and delivery solutions provider dedicated to streamlining operations and delivering excellence.