Treasury Manager

Job Description

1. Manage domestic and international payment processes including Telegraphic Transfer (TT), Letter of Credit (L/C), and other treasury transactions.
2. Oversee cash flow forecasting, liquidity planning, and monitoring of company bank balances to ensure operational efficiency.
3. Handle corporate banking relationships, including coordination with banking partners for operational and strategic financial matters.
4. Manage trade finance activities including Letter of Credit (Sight & Usance), hedging processes, and multi-currency facility utilization.
5. Ensure compliance with banking requirements, KYC documentation, credit agreements, and internal financial policies.
6. Review and authorize payment transactions through internet banking while ensuring payment accuracy and governance compliance.
7. Coordinate with internal stakeholders including Procurement, Accounting, Tax, and HC Operations regarding payment and treasury matters.
8. Support treasury process improvement initiatives and prepare financial reports, analysis, and strategic recommendations.

Job Requirement

1. Bachelor's degree in Finance, Accounting, Economics, or related field
2. Minimum 4–6 years of experience in Treasury, Banking, Finance Operations, or related areas
3. Strong understanding of cash flow forecasting, treasury operations, and banking facilities
4. Experienced in handling Letter of Credit (Sight & Usance), hedging transactions, and foreign currency payments
5. Familiar with KYC processes, corporate banking administration, and credit agreement documentation
6. Proficient in ERP systems and advanced Microsoft Excel capabilities
7. Strong analytical thinking, attention to detail, and strategic orientation
8. Excellent leadership, communication, and negotiation skills.