Treasury Manager

Managing relationships and dealings with banks and financial institutions. Negotiating loans, credit facilities, and banking terms. Managing and following up on letters of guarantee and documentary credits. Monitoring cash flow, liquidity, and the company’s financing needs. Keeping track of loans, repayment schedules, interest, and banking obligations. Preparing reports related to financing and credit facilities. Negotiating with banks to get the best financing rates and terms. Monitoring financial and credit risks and finding suitable solutions. Coordinating with the finance, accounting, and treasury departments. Building strong professional relationships with bank and financial institution officials.

A suitable university degree in Accounting, Finance, or Business Administration. Strong previous experience in banking, finance, and credit facilities. Excellent negotiation and relationship management skills. Proficient in using Microsoft Office programs, especially Excel and ERP. Leadership and organizational skills, with the ability to make decisions.