Senior Treasury Staff Jobs

Job Opening: Senior Treasury Staff - Finance

Are you passionate about finance and have a keen eye for numbers? Do you excel in handling cash and bank transactions with utmost precision? We have an exciting opportunity for a Treasury Staff position at our leading textile company. Join our dynamic team and contribute to our success in the finance department.

Responsibilities:

- Manage all cash and bank transactions, ensuring accuracy and compliance with company policies and procedures.

- Handle cash management activities, including cash receipts, disbursements, and reconciliation.

- Monitor daily cash positions and forecast cash flow to ensure optimal fund utilization.

- Process and document letters of credit (LC) transactions.

- Maintain Loan Interest Calculation

- Maintain Loan Documentation and Records

- Collaborate with banks and financial institutions to facilitate smooth transactions.

- Conduct periodic bank reconciliations to maintain accurate financial records.

- Assist in cash forecasting and budgeting activities.

- Maintain proper documentation and records for all cash and bank transactions.

- Recording the actual exchange rate of foreign, monitor company’s FX exposure

- Month end closing & reporting for treasury & account payable activities

- Support internal and external audits by providing necessary financial information.

Qualifications:

- Bachelor's degree in Finance, Accounting, or a related field.

- Proven experience in treasury operations, with a focus on cash and bank transactions minimum 2 Years.

- Strong knowledge of LC processing and documentation.

- Familiarity with cash management systems and ERP.

- Proficiency in Microsoft Excel and other relevant tools.

- Excellent analytical and problem-solving skills.

- Attention to detail and a high level of accuracy.

- Ability to work independently and in a team-oriented environment.

- Prior experience in the textile industry is a plus.