Senior Accountant Treasury

As Senior Accountant-Treasury, Trade Finance , The Senior Treasury and Trade Finance Accountant is responsible for managing daily treasury activities, handling banking operations, and coordinating with banks regarding letters of credit, guarantees, and supplier and project financing. This role aims to ensure cash liquidity efficiency, cash flow planning, and support the company’s business and financial operations

What You’ll Bring

• Preparing daily, weekly, and monthly cash flow reports and analyzing variances.
• Coordinating and opening letters of credit (LCs), bank guarantees (LGs), and bank credit letters in collaboration with banks and suppliers.
• Monitoring trade finance operations with banks, including supplier financing, credit facilities, and project financing.
• Reviewing financial contractual terms and ensuring document compliance with required banking documents.
• Preparing monthly reports on treasury status, existing financing, and future obligations.
• Supporting the preparation of cash budgets and liquidity management plans.
• Ensuring compliance with internal financial policies and local and international banking regulations.
• Maintaining effective relationships with banks and monitoring banking facilities, commissions, and costs.
• Contributing to the improvement of treasury and trade finance processes to achieve efficiency and cost reduction