Treasury Operations Manager

We are seeking a highly skilled Treasury Operations Manager to oversee and manage our treasury operations. The ideal candidate will have extensive experience in treasury management, including handling letters of credit, bank guarantees, and payment approvals. This role is crucial for ensuring the smooth operation of our financial transactions and compliance with KYC regulations.

Key Responsibilities

• Manage and oversee all treasury operations, ensuring compliance with internal policies and regulatory requirements.
• Handle letters of credit and bank guarantees, ensuring timely processing and adherence to contractual obligations.
• Approve payments and manage cash flow to optimize the company's financial position.
• Collaborate with banking partners to negotiate terms and conditions that benefit the organization.
• Ensure compliance with KYC regulations and maintain accurate records of all transactions.
• Provide regular reports on treasury activities and financial performance to senior management.

Required Skills

• Strong knowledge of treasury operations and banking processes.
• Experience with letters of credit and bank guarantees.
• Proficiency in payment approval processes.
• Familiarity with KYC regulations and compliance.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills to work effectively with internal teams and external partners.

If you are a proactive and detail-oriented professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.