Treasury Executive

The Treasury Executive is responsible for daily treasury cash management and trade financing activities, including treasury reporting and keeping proper records of transactions and bank facilities. Liaise with various departments in ensuring timely shipment, collection and repayment to suppliers and banks.

• Responsible for day-to-day treasury operations, including cash reporting, foreign exchange settlements, payments, and liquidity funding, ensuring efficient use of surplus cash to minimize financing costs.
• Manage trade financing activities such as loan drawdowns, repayments, and optimal utilization of banking facilities.
• Handle bank account administration, including account openings, updates to authorised signatories and compliance with KYC requirements.
• Monitor cost of funds and negotiate competitive interest rates with banks for working capital loans and LC discounting on a non-recourse basis.
• Main...