Head of Treasury

Job Summary

The Treasury & Banking Operations Manager is responsible for overseeing the organization’s banking relationships, treasury operations, and liquidity management. The role involves managing working capital, trade finance (LCs, BGs), cash flow, and investment planning while ensuring compliance, efficient fund utilization, and timely financial reporting. The position requires strong expertise in treasury accounting, financial planning, and risk management to support strategic business decisions and optimize financial performance.

Key Responsibilities

• Banking Operations Management: Oversee all banking operations including liaison with banks, management of working capital, and preparation and submission of financial reports to banking partners.
• Trade Finance: Handle trade-related banking activities such as Letters of Credit (LC), Bank Guarantees (BG), and ot...