Treasury Executive

Responsibilities:

· Facilitate communication between the Treasury team and counterparties’ back offices for deal confirmations.

· Manage the preparation, review, and execution of documents related to treasury transactions.

· Input and process deals in the system to ensure accurate and timely settlement.

· Liaise with internal teams and external banks to resolve execution issues and provide necessary support.

· Maintain and update bank user access and account details in the system.

· Assist with treasury-related processes such as the issuance of Bankers’ Guarantees.

· Monitor compliance by business units (BUs) and support their treasury-related requirements.

· Coordinate with counterparties and internal stakeholders (e.g., Legal, Company Secretary) on required documentation, including updates to Group/BU banking mandates.

· Provide guidance and clarification to internal stakeholders, business units, and the finance team on treasury-related queries.

· Support both internal and external audit processes.

· Perform other ad hoc duties as assigned.

Requirements:

· Diploma or Degree in Business, Finance, Accountancy, or a related field.

· Minimum of 2 years’ experience in a treasury-related role.

· Experience with Treasury Management Systems and Bloomberg is advantageous.

· FX trading experience in the oil and gas industry will be an added advantage.

· Proficient in Microsoft Office tools (e.g., Excel, Word, PowerPoint)