Treasury Manager

As a Treasury Manager in the manufacturing industry, your role will involve handling Treasury activities with a focus on Forex & Trade Finance. Your responsibilities will include:

• Being the single point of contact for all forex, funds & other finance management in Treasury
• Focusing on Treasury Automation and executing recent initiatives in Treasury
• Planning and forecasting cash flow
• Managing foreign exchange and interest risk in line with approved company policy and reporting
• Handling Trade Finance import & export documentation, LCs, bank guarantees, import financing, and compliances

Qualifications Required:

• Experience in Finance Function with exposure to Treasury/Banking in a Manufacturing background In this role, you will be instrumental in ensuring efficient Treasury operations and Trade Finance activities, contributing to the overall financial health of the organization. As a Treasury Manager in the manufacturing industry, your role will involve handling Treasury activities with a focus on Forex & Trade Finance. Your responsibilities will include:
• Being the single point of contact for all forex, funds & other finance management in Treasury
• Focusing on Treasury Automation and executing recent initiatives in Treasury
• Planning and forecasting cash flow
• Managing foreign exchange and interest risk in line with approved company policy and reporting
• Handling Trade Finance import & export documentation, LCs, bank guarantees, import financing, and compliances

Qualifications Required:

• Experience in Finance Function with exposure to Treasury/Banking in a Manufacturing background In this role, you will be instrumental in ensuring efficient Treasury operations and Trade Finance activities, contributing to the overall financial health of the organization.