The Senior Treasury Officer is responsible for managing export and import-related financial operations, preshipment loan products and other loan products including Letters of Credit (LC), international payments. The role also includes handling loan applications, maintaining strong banking relationships, and ensuring compliance with treasury policies. The officer supports the company’s liquidity and risk management strategies, particularly in international trade finance.

• Handle loan applications for preshipment and other trade-related loan products, ensuring timely processing and compliance.
• Manage export and import financial operations related to Banking Relationship, including documentation.
• Coordinate with banks and financial institutions to secure favorable terms for trade finance and loan products.
• Monitor foreign exchange exposures and recommend hedging strategies where appropriate.
• Ensure compliance with international trade regulations and internal treasury policies.
• Maintain accurate records of all export/import transactions and loan agreements.
• Support cash flow forecasting related to export/import activities and loan servicing.
• Advise management on liquidity planning and funding strategies for international operations.
• Collaborate with internal departments (e.g., logistics, procurement, finance) to ensure smooth execution of trade finance operations.
• Perform other duties as assigned by the Managing Director and/or Finance Manager.

• BA/BSc or MA/MSc in Accounting, Finance, International Business, or related fields.
• Minimum 4–5 years of experience in treasury operations, preferably in export/import and trade finance within the beverage or manufacturing industry.