Treasury & Trade Finance Officer

Job Purpose

• To assist the finance department in managing the companys financial resources including cash management liquidity management foreign exchange risk management and regulatory compliance.
• To handle the trade finance transactions (mainly letters of credit and bank guarantees).
• To reconcile bank statements and maintain banking relationships.

Treasury Management

• Monitor and analyse the companys daily cash position to cover cash commitments and coordinate/optimize the short-term and long-term borrowing
• Manage cash flow income liability obligations and assets
• Pool cash from all secondary bank accounts when necessary
• Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts all month-end processes and all related journal entries
• Prepare daily weekly and monthly reports on the cash position
• Assist with the companys hedging program
• Assist...