The Senior Treasury Officer will be responsible for overseeing daily treasury operations, ensuring effective liquidity management, managing short-term cash flow requirements, and maintaining strong relationships with financial institutions. The role will also handle the end-to-end process of Letter of Credit (LC) management.

Duties & Responsibilities:

Cash & Liquidity Management

• Manage and monitor the company’s short-term cash flow position, ensuring adequate liquidity at all times.

• Prepare daily, weekly, and monthly cash flow forecasts and identify funding requirements or surpluses.

• Prepare ad hoc cash position reports and analysis for management as required

• Manage daily and monthly bank reconciliations across all company accounts, ensuring accuracy and prompt resolution of discrepancies.

Letter of Credit (LC) Management

• Initiate and process LCs in compliance with contractual and regulatory requirements.

• Coordinate with procurement, suppliers, and banks to ensure all required documentation is in place and submitted as per LC conditions.

• Track LC status and ensure timely follow-ups to avoid delays.

 Bank Relationship Management

• Coordinate and maintain strong working relationships with all partner banks.

• Manage documentation and communication related to banking facilities.

• Monitor bank charges, interest rates, and service levels, and recommend improvements or changes when necessary.

 Internal Coordination & Controls

• Liaise with the accounting team to ensure all treasury transactions are properly recorded.

• Ensure adherence to internal treasury policies and procedures.

• Support audit requests and ensure all treasury-related documentation is properly filed and accessible.

Job Requirements

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

• Minimum 3–4 years of experience in treasury, banking, or financial operations.

• Strong understanding of cash management, banking instruments, and LC procedures.

• Proficient in MS Excel and ERP systems (Microsoft Dynamics, or similar).

• Strong attention to detail, analytical thinking, and organizational skills.

• Excellent communication and interpersonal skills

How to Apply

hr@holland-dairy.com