Treasury Executive

• Monitor daily bank balances, cash position, and Banker’s Acceptance (BA) maturity commitments to ensure sufficient liquidity.
• Arrange funding requirements through interbank transfers or BA creation as needed.
• Prepare and process documentation for trade finance instruments, including Letters of Credit (L/C), Banker’s Guarantees, and Documents Against Payment (DAP).
• Prepare and submit daily cash flow reports and outstanding trade commitments to Headquarters Treasury.
• Liaise with banks on matters relating to BA creation, L/C issuance, and other banking facilities.
• Execute urgent overseas payments, ensuring accurate application of foreign exchange rates.
• Maintain proper records and documentation in compliance with internal policies and banking requirements.
• Support treasury and finance functions with ad‑hoc assignments as required.

Job Requirements

• Candidates must have at least a Degree in...