Treasury Manager

We are seeking a highly skilled Treasury Manager to oversee our treasury operations and ensure effective management of our financial resources. The ideal candidate will have extensive experience in treasury management, KYC administration, and banking operations. As a Treasury Manager, you will be responsible for managing the company's liquidity, investments, and risk associated with financial transactions.

Key Responsibilities:

• Oversee the treasury operations, including cash management, bank account management, and payment approvals.
• Manage the processes related to letters of credit and bank guarantees, ensuring compliance with regulatory requirements.
• Coordinate with banks for account opening and closing, and maintain strong relationships with banking partners.
• Implement and maintain treasury management systems to optimize cash flow and financial reporting.
• Ensure compliance with KYC regulations and internal policies related to treasury operations.
• Analyze financial data to identify trends and provide insights for strategic decision-making.
• Collaborate with other departments to support financial planning and budgeting processes.

Required Skills:

• Strong knowledge of treasury management principles and practices.
• Experience with KYC administration and banking operations.
• Proficiency in managing letters of credit and bank guarantees.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills to work effectively with internal and external stakeholders.
• Ability to work under pressure and manage multiple priorities.

If you are a results-driven professional with a passion for treasury management and a proven track record in banking operations, we invite you to apply for this exciting opportunity.