Senior Treasury Officer

Job description

Job Summary

The Senior Treasury Officer receives payment by cash, check, credit cards, vouchers, or automatic debits. Issues receipts, refunds, credits, or change due to customers. Receives and disburses cash and checks and maintains proper recording of cash transactions to manage the daily inflow and outflow of cash of the Company.

Job Responsibilities 1

Supervise and oversee all trade finance operations, ensuring accuracy, efficiency, and compliance with regulatory requirements.

Provide leadership and guidance to a team of trade finance professionals, fostering a positive and productive work environment.

Develop and implement trade finance policies, procedures, and controls to mitigate risks and ensure adherence to internal standards and external regulations.

Manage relationships with banks, financial institutions, and trade partners, negotiating terms and resolving issues to facilitate smooth trade transactions.

Review and approve trade finance documents, such as letters of credit, bills of exchange, and shipping documents, to ensure accuracy and compliance with trade terms.