Job Description
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 Transactions
- Export/ Import Banking Activities and compliances
- Preparation & Su...
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 Transactions
- Export/ Import Banking Activities and compliances
- Preparation & Su...
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