Key Responsibilities:
Manage banking limits and coordinate with banks for renewals and enhancements
Handle foreign currency exposure and execute dollar hedging strategies
Oversee treasury operations, including fund planning and cash flow management
Manage import & export transactions and related documentation
Handle trade finance instruments such as:
Letter of Credit (LC)
Buyers Credit (BC)
Local LC
Foreign LC (FLC)
Inland LC (ILC)
Required Skills & Qualifications:
Knowledge of treasury, banking operations, and trade finance
Hands-on experience with LCs, BCs, and forex transactions
Understanding of FX risk management and hedging
Strong coordination and communication skills
Proficiency in MS Excel and financial reporting
Relevant experience in banking, corporate finance, or treasury preferred