Treasury Manager

We are seeking a highly skilled Treasury Manager to oversee and manage our organization's treasury functions. The ideal candidate will have extensive experience in treasury operations, including managing letters of credit, payment approvals, and ensuring compliance with KYC regulations. The Treasury Manager will play a critical role in optimizing our banking relationships and managing bank guarantees to support our financial operations.

Key Responsibilities:

• Develop and implement treasury policies and procedures to ensure effective cash management and liquidity.
• Manage the issuance and administration of letters of credit, ensuring compliance with all regulatory requirements.
• Oversee the payment approval process, ensuring timely and accurate processing of payments.
• Collaborate with banking partners to negotiate terms and optimize banking services.
• Ensure compliance with KYC regulations and maintain accurate records of all treasury transactions.
• Monitor cash flow and forecast future cash needs to support business operations.
• Prepare and present reports on treasury activities to senior management.

Required Skills:

• Strong knowledge of treasury management principles and practices.
• Experience with letters of credit and payment approval processes.
• Familiarity with KYC regulations and banking compliance.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills to work effectively with internal and external stakeholders.
• Ability to work independently and manage multiple priorities in a fast-paced environment.

If you are a proactive and detail-oriented professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.