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Job Description
- Responsible for the day-to-day operational aspects of the Treasurer’s duties
- Mange daily cash balances and trading in the financial institution
- Allocate business to different banks.
- Negotiate bank and service fees.
- Monitoring and managing the organization's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios and risks and reporting to senior management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Managing all documentation related to trade finance activities (LC’s ,LG's, IDC's & ODC's etc. ).
- Interaction with banks on daily basis and maintain good relationship to facilitate company workflow.
- Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements.
Job Requirements
- Bachelor's degree in English Commerce is preferred.
- 5-7 years of experience as the same position.
- Excellent user for Microsoft Office Package.
- Very Good English language, spoken & written.
- Adaptability to work without direct supervision.
