Treasury Professional
4 days ago
We are seeking a highly skilled Treasury Officer to join our team at 4Gen Technologies Shenzyn.
The estimated salary for this position is around $120,000 - $150,000 per annum, depending on experience and location.
Key Responsibilities:
- Accounting experience in SAP and trade finance activities such as opening Letters of Credit for imports and payments for collection documents for imports related compliance and documentation.
- Handling daily bank reconciliations, availing buyer's credit, and liaising with banks for various banking requirements.
- Cash flow management, foreign exchange dealing, and basic knowledge of Excel and PowerPoint.
Requirements:
- A minimum of 10 years of experience working in a treasury department of mid/large size corporate or bank.
- Excellent communication skills and ability to interact with internal teams and bankers.
- Proficiency in Treasury Accounting in SAP and Trade Finance experience.
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