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Job Description
We are looking for a Treasury Accountant with a manufacturing background to oversee general treasury operations.
A successful Treasury Accountant combines excellent communication skills with a thorough knowledge of accounting principles
Responsibilities:
- Managing all documentation related to trade finance activities (LC’s ,LG's, etc. ).
- Interaction with banks on daily basis and maintain a good relationship to facilitate company workflow.
- Preparation of certain financial reporting as required.
- Execute and manage the bank documentation process for trade activities/account opening /modification /closure /services setup.
- Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the company's requirements.
Job Requirements
- Proven working experience in the manufacturing field (PREFERABLY: steel, metal, Stainless steel, aluminum, sheet metals or wire manufacturing)
- Advanced computer skills.
- Excellent negotiation skills.
- Ability to manipulate large amounts of data
- Proven knowledge of laws and regulations
- Males only
- High attention to detail and accuracy
- BS degree in Accounting or Finance
