Treasury Specialist

Key Responsibilities

• Manage day-to-day treasury operations, including coordination with banks, financial institutions.
• Documentation and coordination with respect to various insurance policies.
• Coordinate the establishment, amendment, and renewal of Local & Foreign Letters of Credit (LCs), Bank Guarantees, and financing facilities.
• Process import payments, inward remittances, loan disbursements, and settlements in coordination with stakeholders.
• Prepare and maintain treasury reports, financing summaries, LC registers, Bank Guarantee registers, and stock reports.
• Assist in reviewing financing documentation, negotiating banking terms, and managing working capital facilities.
• Coordinate insurance policy renewals, endorsements, claims, and documentation with insurance providers.
• Liaise with Shared Services, BOT, and Project Finance teams to ensure smooth treasury operations.
• Maintain accur...