Treasury & Payables Officer

Overview

The Treasury Payables Officer is responsible for managing treasury operations, supplier payments, banking transactions, and trade finance activities including Letters of Credit (LCs) and Bank Guarantees (BGs). The role also supports cash flow management, banking facility monitoring, and accounts payable operations while ensuring compliance with company policies and banking requirements. Experience in SAP ERP is highly preferred.

Key Responsibilities

1. Treasury Operations
   • Monitor daily bank balances and cash positions.
   • Prepare cash flow forecasts and liquidity reports.
   • Process local and international bank transfers.
   • Coordinate with banks regarding operational banking matters and facilities.
   • Monitor utilization of banking facilities including overdrafts, LCs, BGs and trade finance lines.
   • Prepare treasury‑related reports for management review.
   • Support bank reconciliations and month‑end ...