Treasury Specialist
5 days ago
We're looking for a Treasury Specialist to join our team and support our financial operations. The ideal candidate will have a strong background in banking operations, cash flow management, and trade finance, ensuring efficient handling of treasury functions.
Key Responsibilities:
- Prepare and process Letters of Credit (LCs), ensuring compliance with Incoterms and banking regulations.
- Manage SWIFT transactions and oversee bank operations related to LC processing.
- Review and analyze LC terms and conditions to ensure alignment with contractual obligations.
- Handle the preparation and processing of Bank Guarantees (BGs), including Bid Bonds, Performance Bonds, and Advance Payment Guarantees.
- Monitor margins and collateral requirements for issued guarantees.
- Develop and maintain cash flow forecasts, ensuring liquidity for operational needs.
- Collaborate with banks to manage banking products and financing arrangements efficiently.
- Prepare and analyze Treasury Exposure Reports to assess financial risks.
Qualifications & Requirements:
- Minimum 2 years of experience in Treasury.
- Proven experience in treasury operations, trade finance, and banking transactions.
- Strong understanding of LCs, BGs, and financial instruments.
- Excellent knowledge of banking regulations and treasury risk management.
- Advanced proficiency in Microsoft Excel and financial reporting tools.
- Strong analytical, problem-solving, and communication skills.
Mid-Senior level
Employment typeFull-time
Job functionFinance and Accounting/Auditing
IndustriesHuman Resources Services
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