Treasury Executive

The Treasury Executive is responsible for daily treasury cash management and trade financing activities, including treasury reporting and keeping proper records of transactions and bank facilities. Liaise with various departments in ensuring timely shipment, collection and repayment to suppliers and banks.

Job Responsibilities

•Responsible for day-to-day treasury operations, including cash reporting, foreign exchange settlements, payments, and liquidity funding, ensuring efficient use of surplus cash to minimize financing costs.

•Manage trade financing activities such as loan drawdowns, repayments, and optimal utilization of banking facilities.

•Handle bank account administration, including account openings, updates to authorised signatories and compliance with KYC requirements.

•Monitor cost of funds and negotiate competitive interest rates with banks for working capital loans and LC discounting on a non-recourse basis.

•Maintain accurate records of all treasury transactions, including loan agreements, drawdowns, repayments, payment instructions, directors resolutions and documentation related to account openings and banking facilities.

•Collaborate closely with internal teams, particularly Procurement and regional mills to ensure timely shipments, collections and repayments to suppliers and banks. Follow up on shipment schedules and ensure prompt submission of shipping documents to banks and mills.

•Prepare daily, monthly and quarterly treasury reports, along with any additional reports required under Treasury SOPs.

•Perform other duties as assigned by the Group CFO and Group Treasury Manager.

Qualifications, Skills & Experience required for the Position

• Bachelor's degree in Accounting, Finance, Business Management or equivalent.

• Understanding of trade finance instruments (e.g., Bill Collection, Standby Credit).

• Ability to work independently with minimal supervision and manage uncertainty effectively.

• Excellent prioritization skills and ability to respond quickly to emerging issues.

• Basic knowledge of accounting principles and financial transactions.

• Familiarity with banking platforms, processes and procedures.

• Exceptional written and verbal communication skills.

• Proficiency in Microsoft Excel, Word, PowerPoint, and SAP; quick learner of new systems.

• Minimum of 2-3 years of relevant experience.