Treasury & Cash Management Senior Accountant

Key Responsibilities:

• Pre-Shipment Loan & Trade Credit Management:

• Initiate, manage, and track pre-shipment export loans, working capital facilities, and trade finance applications with commercial banks.

• Monitor pre-shipment loan repayment schedules, interest accruals, settlement deadlines, and collateral/LC margin requirements.

• Ensure foreign currency export proceeds are correctly allocated toward liquidating active pre-shipment loan facilities in compliance with bank covenants.

• Cash & Foreign Exchange Management:

• Manage daily cash positioning across all local and foreign currency bank accounts.

• Monitor foreign currency inflows, holdings, exchange rate fluctuations, and revaluation postings.

• Prepare rolling short-term and long-term cash flow forecasts.

• Banking & Reconciliation:

• Execute daily and monthly bank ledger-to-statement reconciliations.

• Manage bank relations, Letter of Credit (LC) settlements, and CAD facility tracking.

Job Requirements

Requirements & Skills

• Bachelor’s degree in accounting, finance, or a related field.

• 6 years of proven experience on specific position.

• Strong knowledge of GAAP and financial reporting standards.

• Advanced proficiency in MS Excel

• Experience with accounting software and ERP

 Benefits
Competitive salary package.
Medical insurance coverage.
Free meal service.
Staff transportation service.

How To Apply

Interested applicants should submit their CV and cover letter within7 working days of this announcement via the under‑mentioned application link: https://forms.gle/aouipNvXHvtwDD5d9