Job Responsibilities

• Manage day-to-day banking activities and relationships with banks.
• Handle business loans, credit facilities, and banking documentation.
• Prepare feasibility reports and required documents for loan applications.
• Coordinate with banks and financial institutions regarding facilities and financing requirements.
• Manage and monitor payment gateways and e-commerce transactions.
• Handle payment settlements, refunds, chargebacks, and transaction-related issues.
• Perform bank and payment gateway reconciliation.
• Monitor cash flow, receipts, payments, and banking transactions.
• Prepare regular banking and treasury reports for management.
• Coordinate with accounting and finance teams to resolve discrepancies.
• Maintain proper records of banking and financial documents.
• Support negotiations with banks and financial institutions when required.

Job Responsibilities

• Manage day-to-day banking activities and relationships with banks.
• Handle business loans, credit facilities, and banking documentation.
• Prepare feasibility reports and required documents for loan applications.
• Coordinate with banks and financial institutions regarding facilities and financing requirements.
• Manage and monitor payment gateways and e-commerce transactions.
• Handle payment settlements, refunds, chargebacks, and transaction-related issues.
• Perform bank and payment gateway reconciliation.
• Monitor cash flow, receipts, payments, and banking transactions.
• Prepare regular banking and treasury reports for management.
• Coordinate with accounting and finance teams to resolve discrepancies.
• Maintain proper records of banking and financial documents.
• Support negotiations with banks and financial institutions when required.