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1. Manage trade finance operations, including Letters of Credit (LCs) and Letters of Guarantee (LGs).
2. Oversee the company’s working capital to ensure efficient utilization and optimal cash flow.
3. Optimize cash management strategies to maintain adequate liquidity and control.
4. Develop and implement strategies to manage foreign exchange risks effectively.
5. Maintain strong relationships with banks and financial institutions to secure favorable terms and services.
6. Ensure accuracy and efficiency in data management related to financial transactions.
7. Conduct financial analysis and prepare detailed reports to inform management decisions.
8.Ensure compliance with all relevant regulatory requirements and manage financial risks associated with treasury operations.
9. Lead, mentor, and guide the treasury team to achieve departmental goals.
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