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Job Description
responsible to execute various treasury activities, including but not limited to issuance and management of LCs, IDCs, and payments, cash management, bank relationship management and cash position reporting.
- Cash position reporting
- Perform daily Treasury operations
- Cash flow forecast and analysis
- monitoring bank fees and commissions
- Trade finance reporting
- Monitoring credit / debit interest calculation
- Issuance of LCs and handling IDCs
Job Requirements
- Bachelor’s Degree in Accounting/Finance
- SAP experience is preferred
