Noble Group SA - Treasury Executive

The Treasury Executive will assist the Treasury Head in managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments like Letter of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill Discounting (SBD), and Bank Guarantees, ensuring seamless fund management and optimizing liquidity.

Key Responsibilities :

1. Banking & Fund Management

• Manage daily fund positions and ensure optimal utilization of cash.
• Coordinate with banks for fund transfers, forex transactions, and interest optimization.
• Monitor and report on company cash flow and working capital needs.

2. Trade Finance & Banking Instruments

3. Compliance & Documentation

4. Relationship Management

5. MIS & Reporting

Key Skills & Competencies :

Preferred Qualifications & Experience :

Salary & Benefits :

(ref : iimjobs.com)