Treasury Section Head

Managing daily cash position and liquidity.Overseeing payment execution and banking operations.Managing day-to-day lender relationships.Supervising Letters of Credit, Letters of Guarantee, and other trade finance activities.Preparing treasury reports .Ensuring compliance with treasury policies, banking regulations, and audit requirements.Leading and developing the treasury team while driving process automation and continuous improvement. Bachelor’s degree in finance, Accounting, Economics, or Business Administration.3–5 years of treasury experience, including supervisory responsibilities.Strong experience in banking relationships, financing, cash management, and trade finance.Excellent analytical, leadership, and communication skills , proficiency in English .Advanced proficiency in ERP systems (SAP preferred) and Microsoft Excel. Bachelor’s degree in finance, Accounting, Economics, or Business Administration.3–5 years of treasury experience, including supervisory responsibilities.Strong experience in banking relationships, financing, cash management, and trade finance.Excellent analytical, leadership, and communication skills , proficiency in English .Advanced proficiency in ERP systems (SAP preferred) and Microsoft Excel.