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Senior Treasury Manager
1 week ago
- Overseeing banking and business partners, negotiating favorable terms, and assessing new facilities.
- Developing and executing treasury strategies to manage financial risk, improve cash flow efficiency, and optimize working capital.
- Managing all Letter of Credits and providing guidance for Trade Finance Operations.
- Collaborating with various teams such as finance, accounting, tax, legal, Sales, and Supply Chain to ensure efficient treasury operations.
- Keeping abreast of market trends and industry best practices for continuous improvement.
- Reviewing, finalizing, and negotiating Export Letter of Credits.
Skills:
- Bachelor's degree in finance, accounting, economics, or a related field (CA, MBA, CFA, CTP designation is a plus).
- Solid knowledge and experience in Export LCs and Trade Finance.
- Demonstrated experience as a Treasurer, preferably with regional or international exposure.
- Thorough understanding of financial markets and risk management techniques.
- Expertise in cash management, cash flow forecasting, and working capital control.
- Familiarity with banking relationships and investment portfolio management.
- Strong analytical and digital skills with the capability to analyze complex financial data and make well-founded decisions.
- Proficient in Microsoft Office tools, especially MS Word, Excel, and PowerPoint.
- Working understanding of SAP.
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