RATCS is a leading consultancy and outsourcing company dedicated to empowering businesses with innovative solutions. Committed to excellence, we specialize in providing strategic consulting services and comprehensive outsourcing solutions tailored to meet the unique needs of our clients. Our expertise enables businesses to streamline operations, optimize performance, and achieve their goals with confidence.

We seek a detail-oriented and experienced Finance & Banking Specialist to manage our company's financial transactions, banking operations, and risk assessment. This role will focus on financial planning, banking relationships, compliance, and optimizing cash flow management to ensure smooth financial operations. The ideal candidate will have strong analytical skills, expertise in financial regulations, and experience in corporate finance.

Duties & Responsibilities

1. Banking & Financial Operations:

• Oversee all corporate banking transactions, including deposits, withdrawals, and reconciliations.
• Maintain strong relationships with banks and financial institutions to optimize banking services.
• Handled bank guarantees, letters of credit, and loan agreements to ensure financial stability.

2. Financial Planning & Analysis:

• Assist in budget preparation, financial forecasting, and expense control to align with company goals.
• Analyze financial data to identify cost-saving opportunities and profitability improvements and cash liquidity analysis and reporting.
• Provided insights on liquidity management, cash flow optimization, and investment opportunities.

3. Compliance & Risk Management:

• Ensure compliance with local and international financial regulations (AML, CFT, IFRS, etc.).
• Monitor financial transactions to identify risks, fraud, or irregularities.
• Assist with internal and external audits, ensuring transparency and compliance with financial policies.

4. Reporting & Documentation:

• Prepare weekly, monthly, quarterly, and annual financial reports for management.
• Maintain accurate financial records and documentation for tax filings, banking, and regulatory purposes.
• Develop and maintain SOPs for financial processes and banking operations.

5. Process Improvement & Automation:

• Work with IT and finance teams to improve automated financial reporting and banking integrations.
• Suggest improvements in financial processes, payment systems, and banking negotiations to enhance efficiency.

• Education: Bachelor’s degree in Finance, Banking, Accounting, or a related field. A Master’s degree or ACCA qualification is a plus.
• Experience: Minimum 6 years of experience in corporate finance, banking, or financial management.
• Technical Skills:
• Strong knowledge of financial analysis, banking operations, and risk management.
• Proficiency in financial software (SAP, QuickBooks, or similar ERP systems).
• Gained familiarity with banking regulations, AML/CFT compliance, and corporate finance policies
• Liquidity management.
• Soft Skills:
• Strong analytical, problem-solving, decision-making, leadership, and management skills.
• Excellent communication and negotiation abilities to deal with banks and stakeholders.
• Ability to work under pressure and meet tight deadlines.

Please ensure that your email includes the vacancy ID in the Subject line.

Note that only the candidates who meet the requirements of the position will be shortlisted.

If you meet the above requirements, we encourage you to apply for this position. Please send your CV along with a cover letter via email to kabuljobs@peacegl.com