Team Leader - Treasury & Payables

Treasury & Liquidity Management

Oversee the daily management of treasury activities across more than 20 multi-currency bank accounts.

Monitor daily cash positions and ensure accurate cash visibility and reporting.

Execute cash pooling activities and upstream cash transfers to the Group.

Perform cash arbitrage between accounts to avoid overdrafts and optimize financing costs.

Prepare and monitor short- and medium-term cash flow forecasts, analyze variances, and recommend corrective actions.Trade Finance

· Supervise import and export trade finance operations, including Letters of Credit (LCs), Standby Letters of Credit (SBLCs), and other documentary credit instruments.

· Negotiate and manage trade finance facilities with banking partners.

· Ensure the smooth execution of transactions to prevent payment delays and logistical disruptions.

· Monitor compliance with contractual commitments and banking requirements.Financial Risk Management & Foreign Exchange Hedging

· Oversee foreign exchange (FX) hedging activities.

· Ensure all hedging requests are processed accurately and in a timely manner.

· Analyze hedge cancellations, adjustments, and overall performance.

· Perform reconciliations between internal systems and banking data.

· Identify, investigate, and resolve discrepancies.Accounts Payable Oversight

· Supervise the end-to-end accounts payable process, including:

· Timely supplier payments and proactive payment planning

· Supplier account reconciliationsReporting & Financial Analysis

· Prepare treasury and payment reports for management and Group reporting purposes.

· Monitor key performance indicators, including cash positions, payment cycles, and operational incidents.

· Analyze financial flows and provide recommendations to improve efficiency and optimize cash management.

· Support month-end and year-end closing activities related to treasury operations.Team Management

· Lead and supervise:

· Treasury Team (2 team members)

· Accounts Payable Team (3 team members)