Senior Treasury Specialist

We are seeking a Senior Treasury Accountant – Trade Finance & Bank Operations to support daily treasury activities, banking operations, and import/export trade finance transactions. The role will be responsible for payment processing, cash and liquidity monitoring, bank reconciliations, trade finance documentation, SAP treasury transactions, and coordination with banks and internal stakeholders to ensure efficient and uninterrupted financial operations.

• Manage daily payments, settlements, and cash positioning activities.

• Verify payment instructions, supporting documentation, and required approvals before execution.

• Coordinate with internal departments to ensure timely processing of payments and settlements.

• Follow up on pending payments, bank transfers, and outstanding banking transactions.

• Handle and track import and export trade finance transactions, including Letters of Credit (LCs), Letters of Guarantee (LGs), and documentary collections.

• Coordinate with Procurement, Logistics, Accounts Payable, Accounts Receivable, and banks to ensure timely execution of trade finance transactions.

• Follow up on bank requirements, transaction documentation, amendments, and deadlines.

• Monitor daily bank balances and support cash and liquidity management activities.

• Follow up on expected collections, scheduled payments, and upcoming financial obligations.

• Perform regular bank reconciliations and investigate outstanding or unmatched transactions.

• Coordinate with Accounting to resolve bank reconciliation discrepancies and ensure timely clearance of reconciling items.

• Verify bank charges, commissions, and interest calculations against agreed banking facility terms.

• Investigate discrepancies and coordinate with banks to obtain clarification or corrections.

• Process and maintain treasury-related transactions in SAP or other ERP systems.

• Ensure accuracy and completeness of treasury transaction records and supporting documentation.

• Maintain bank account records, authorized signatories, and banking documentation.

• Support the preparation and maintenance of bank facility documentation.

• Act as a key coordination point between Treasury, Accounting, AP, AR, Procurement, Logistics, and other relevant departments.

• Track pending transactions, financial approvals, and banking requirements to ensure uninterrupted business operations.

• Identify operational bottlenecks and coordinate with relevant stakeholders to resolve issues promptly.

• Maintain a follow-up tracker for pending treasury and banking transactions.

• Identify and resolve routine treasury and banking operational issues and escalate significant discrepancies, delays, and potential liquidity or operational risks.

• Ensure compliance with approved treasury procedures, authorization limits, and internal controls.

• Bachelor's degree in Commerce, Accounting, Finance, or a related field.

• 2–5 years of relevant experience in Corporate Treasury, Trade Finance, Banking Operations, or a related field.

• Previous experience in banking operations is a strong advantage.

• Good knowledge of import/export trade finance transactions, including Letters of Credit (LCs), Letters of Guarantee (LGs), and Documentary Collections.

• Practical knowledge of payment processing, bank settlements, bank reconciliations, and cash positioning.

• Experience with bank charges, commissions, interest verification, and banking facilities.

• Experience using SAP or other ERP systems is an advantage.

• Good command of Microsoft Excel.

• Good command of English.

• Strong analytical, problem-solving, communication, and coordination skills.

• Strong attention to detail and ability to manage multiple transactions and deadlines.

• Ability to coordinate effectively with banks and cross-functional internal stakeholders.

• Social, Medical and Life Insurance

• Pension Coverage

• Profit Share

• Quarterly Balanced Scorecard