Trade Finance Operations: Manage and administer trade finance instruments, including Letters of Credit (LCs), Bank Guarantees (BGs), and Documentary Collections. Support the efficient allocation and utilization of banking limits across business units
Banking Relationships: Liaise with bankers on credit facilities, operational matters, issue escalations, mandate maintenance, and KYC requirements. Build and maintain effective working relationships with external banking stakeholders.
Treasury system & E-banking: Familiar with Treasury Management Systems (TMS) and experience in accessing e-banking platforms.
Project Management & Process Improvement: Participate in and coordinate multiple treasury-related projects simultaneously. Contribute to process enhancements, system implementations, and User Acceptance Testing (UAT) activities to ensure successful project delivery.