This is an IT support group | Treasury Operations Executive
16 hours ago
Key Responsibilities:
Oversee and plan cash flow activities, ensuring timely management of incoming and outgoing funds.
Track loan schedules, manage credit facility drawdowns and repayments, and ensure compliance with financing agreements.
Collaborate with internal teams on trade finance operations, including Letters of Credit, Bank Guarantees, and payment-related processes.
Conduct multi-currency bank reconciliations and support banking inquiries, including KYC processes.
Assist in managing banking relationships and financing activities.
Requirements:
Minimum 1-3 years of relevant experience and Diploma/ Degree in Accountancy/ Finance/ Business.
Recent Graduates with relevant finance internships are welcome to apply.
Proficient in Microsoft Office applications.
Diligent, proactive and an eye for detail.
Good interpersonal and communication skills.
Able to multitask and work independently.
Exposure to commodity financing is an added advantage.
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