Corporate Treasurer

We are seeking an experienced Treasury professional to manage banking relationships, cash flow forecasting, and trade finance transactions.

Responsibilities

• Maintain list of all banking relationships and related documentation
• Prepare short‑term and long‑term cash flow forecast
• Prepare cheques and online bank transfer advice
• Account for bank and treasury transactions
• Perform bank reconciliations
• Perform trade finance transactions, including applications for LC, bank guarantees, and import finance transactions
• Maintain adequate liquidity by balancing cash position in all accounts
• Execute cash pooling across geographies
• Mitigate foreign exchange exposure
• Circulate bank confirmation letters to all banks and financial institutions
• Liaise with external auditors and banks
• Prepare policies and procedures where necessary
• Perform other assigned tasks and duties n...