Job Description

We are seeking a highly skilled Treasury & Trade Finance Manager to oversee the company's cash management, banking relationships, and trade finance activities. The role will manage liquidity, optimize working capital, structure trade finance solutions, and mitigate financial risks to support the company's trading and operational activities.
Key Responsibilities:
Manage daily cash flow, liquidity planning, and short-term funding requirements to ensure optimal use of company resources.
Develop and execute trade finance structures (LCs, SBLCs, BGs, forfaiting, receivables financing) to support import/export transactions and global trading activities.
Negotiate credit facilities, pricing, and terms with banks, ensuring competitive rates and diversified funding sources.
Oversee the issuance, amendment, and settlement of Letters of Credit (LCs), guarantees, and other trade instruments.
Monitor foreign exchange exposures and execute FX hedging strategies to mitigate currency risks.
Establish and maintain strong relationships with banks, financial institutions, and counterparties.
Prepare cash flow forecasts, treasury reports, and key performance indicators for senior management.
Ensure compliance with internal controls, banking regulations, and trade finance documentation standards.
Support corporate finance initiatives, including capital raising, debt refinancing, and strategic funding projects.
Collaborate with commercial, operations, and legal teams to facilitate smooth trade execution and mitigate transactional risk.

Skills Required