Cash Flow and Risk Manager
6 days ago
Treasury Operations Support: We are seeking a highly skilled Treasury Specialist to support our financial operations by providing expertise in cash flow management, trade finance, and banking relationships.
Key Responsibilities:
- Prepare and process LCs, BGs, and other financial instruments.
- Manage SWIFT transactions and collaborate with banks to optimize treasury operations.
- Analyze LC terms and conditions to ensure alignment with contractual obligations.
- Develop and maintain cash flow forecasts to ensure liquidity for operational needs.
- Collaborate with banks to manage banking products and financing arrangements efficiently.
- Assess financial risks and develop strategies to mitigate them.
Qualifications:
- 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.
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