Senior Treasury Manager

• Overseeing the banking and other business partners, negotiating favourable terms, and evaluating new banking facilities.
• Developing and implementing treasury strategies to manage financial risk, enhance cash flow efficiency and working capital optimization.
• Manage all Letter of Credits and guide and support Trade Finance Operations
• Collaborating with cross-functional teams, including finance, accounting, tax, and legal, Sales, Supply Chain, to ensure effective treasury operations
• Staying updated on market trends and industry best practices to drive continuous improvement
• Review, Finalise and Negotiate Export Letter of Credits
  
  

Skills

• Bachelor's degree in finance, accounting, economics, or a related field (CA, MBA, CFA, CTP designation is a plus).
• Strong knowledge and Experience in Export LCs and Trade Finance
• Proven experience as a Treasurer, preferably with regional or international exposure.
• Strong knowledge of financial markets, and risk management strategies.
• Expertise in cash management, cash flow forecasting, and working capital management.
• Familiarity with banking relationships, and investment portfolio management.
• Excellent analytical and digital skills with the ability to interpret complex financial data and make informed decisions.
• Proficiency in the use of Microsoft Office tools (especially MS Word, Excel, PowerPoint)
• Working knowledge of SAP