Finance Manager - Treasury

Key Responsibilities

• Manage international trade finance transactions, including L/C, T/T, and T/R, and coordinate with local and international banks.
• Negotiate credit facilities, interest rates, bank charges, and financing terms to optimize the company's financing costs.
• Monitor foreign exchange (FX) exposure and implement appropriate hedging strategies, such as Forward Contracts, to minimize currency risks.
• Prepare and maintain rolling cash flow forecasts to ensure sufficient liquidity for business operations and investment opportunities.
• Manage banking relationships and review existing debt and credit facilities to identify opportunities for better financing conditions.
• Ensure all treasury and trade finance activities comply with international banking standards, regulatory requirements, and internal policies.
• Provide management with reports and analysis on treasury performance, FX gains/losses, liquidity, and financing costs.
• Identify opportunities to improve cash management and reduce overall financial expenses and Cost of Capital.

Qualifications

• Bachelor's or master's degree in finance, Accounting, or a related field.
• Minimum 10 years of experience in Treasury, Corporate Finance, Trade Finance, or related fields.
• Strong knowledge of L/C, T/R, T/T, FX transactions, hedging, and international banking operations.
• Experience in managing relationships and negotiating with local and international banks.
• Strong understanding of cash flow management, financing, and foreign exchange risk management.
• Experience with ERP systems such as SAP, Oracle, or Microsoft Dynamics is an advantage.
• Excellent English communication skills (Speaking, Reading, and Writing) are mandatory.
• Strong negotiation, analytical, problem-solving, and decision-making skills.