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Treasury Specialist
2 weeks ago
Key Role:
- Treasury Specialist.
Responsibilities:
We are seeking an experienced Treasury Manager to join our team. The successful candidate will be responsible for assisting the team in raising funds from financial institutions through the issuance of various instruments.
The role also involves preparing and maintaining standard treasury documents, including Cash Against Documents, Bank Proposals, Investment Memoranda, Know Your Customer Documents, and Offer Documents.
In addition, the incumbent will independently handle queries from potential lenders and resolve them to their satisfaction.
Post-sanction requirements and loan documentation closure will also be managed by the successful candidate.
Liaising with internal departments is essential for smooth and quick documentation.
]Key Skills & Competencies:
- Strong knowledge of Treasury practices.
- Good understanding of debt raising, loan documentation, and compliance regulations.
- Excellent communication and coordination skills (internal & external).
