Treasury Executive

Posted 19 days ago by Adamjee Lukmanjee Group of Companies, Classification: Accounting & Auditing

Job Role:

  • Assist Group Financial Controller to monitor, manage and forecast daily cash flows to ensure availability of funds for daily requirements, investment excess funds
  • Maintain cordial relationships with financial institutions and other stakeholders
  • Monitor foreign currency related receipt and payment to manage foreign currency exposure
  • Foreign currency management including previous experience in forward exchange booking to minimize currency exposure.
  • Interbank fund transfers for payment support and working capital management
  • Bank guarantee, custom guarantee and negotiations
  • Hands on experience and knowledge in handling LC settlements,
  • TT remittances, shipping documents and related payment terms
  • Meet strict deadline for accounting of treasury and collection related transactions monthly basis

Job Requirements:

  • At least 2 - 4 years of experience in the financial services/ related industry or in a treasury division of a corporate
  • A part qualification in Accounting is preferred.
  • Should possess knowledge and experience in an ERP environment (preferably SAP).
  • A dynamic person with good leadership & PR skills.
  • Should possess good presentation & writing skills
  • Should be a team player with good communication & analytical skills
  • Previous experience in dealing with banks would be desirable.

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Jobs at Adamjee Lukmanjee Group of Companies