Treasury Executive

Your new company

Our client is a leading global agribusiness with a strong presence across the food, feed, fibre, and commodity trading value chain.

Your new role

• Managing and administering trade finance instruments including Letters of Credit (LCs),Bank Guarantees (BGs), and Documentary Collections.
• Supporting the allocation and utilization of banking facilities and credit limits across business units.
• Liaising with banking partners on credit facilities, account maintenance, operational matters, KYC requirements, and issue resolution.
• Managing treasury-related activities through Treasury Management Systems (TMS) and-banking platforms.
• Participating in treasury transformation initiatives, process improvement projects, system enhancements, and User Acceptance Testing (UAT).
• Collaborating with internal stakeholders to ensure smooth execution of treasury and trade finance activities.
• Supporting operational governance and ensuring compliance with internal controls and banking requirements.

What you need

• Atleast 4 years of hands-on experience in Treasury Operations or Trade Finance within a commodity trading house, multinational corporation, or financial institution.
• Strong understanding of trade finance instruments including Letters of Credit, Bank Guarantees, Documentary Collections, and Incoterms.
• Experience managing banking relationships, credit facilities, and operational banking matters.
• Exposure to Treasury Management Systems (TMS), e-banking platforms, and SAP Treasury& Risk Management (TRM) modules will be highly advantageous.
• Strong analytical and problem-solving skills with advanced proficiency in Microsoft Excel.

What you'll get in return

• Opportunity to join a globally recognized agribusiness and commodity trading organization
• Competitive compensation and benefits package.
• Collaborative and dynamic work culture with strong stakeholder exposure.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or Sign in to view email for a confidential discussion.

Referrals are welcome.

EA Reg Number: R22110311

EA License Number: 07C3924 | Company Registration No: 200609504D