Senior Treasury Manager

About Company :

The company operates within the chemical manufacturing industry, specializing in advanced solutions for adhesives and coating materials that serve diverse sectors like paints, packaging, construction, textiles, and furniture.

Job Description:

The Treasury Manager will be responsible for banking exposure, fund management of the company.

Core Responsibility -

• Should be good in raising funds from the banks, working capital and term loans.
• Manage trade finance import – LC’s, Bank guarantee, Import LC/DA/Direct/A-2 remittances.
• Timely closure of IDPMS & IDPMS
• Demonstrate knowledge in managing TRM products/accounts payable/receivables and application of local/international accounting standards, principles and practices Proven hands-on experience in SAP accounting applications is an advantage.
• Treasury Functions: foreign remittances, bank guarantee, LC Transact...