Treasury Manager

We are seeking a highly experienced Treasury Manager to oversee our treasury operations and ensure the effective management of our financial resources. The ideal candidate will have a strong background in treasury management, including expertise in letters of credit, bank guarantees, and payment approval processes. This role is critical in maintaining the financial health of our organization and requires a strategic thinker with excellent analytical skills.

Key Responsibilities:

• Manage and optimize the company's treasury operations, including cash management, liquidity forecasting, and funding strategies.
• Oversee the issuance and management of letters of credit and bank guarantees to support business operations.
• Ensure compliance with KYC regulations and maintain strong relationships with banking partners.
• Develop and implement treasury policies and procedures to enhance operational efficiency and mitigate financial risks.
• Collaborate with cross-functional teams to support business initiatives and provide financial insights.
• Monitor market trends and economic conditions to inform treasury strategies and decisions.

Required Skills:

• Proven experience in treasury management and banking operations.
• Strong knowledge of letters of credit, bank guarantees, and payment approval processes.
• Familiarity with KYC regulations and compliance requirements.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills to effectively collaborate with internal and external stakeholders.
• Ability to work under pressure and manage multiple priorities in a fast-paced environment.

If you are a results-driven professional with a passion for treasury management and a commitment to excellence, we invite you to apply for this exciting opportunity.