Purpose: We are seeking a Treasury Operations Manager to serve as a crucial liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value chain.
Key Responsibilities
Treasury Operations -
1. Manage the strategic sourcing and shipment of Fiber, Soap Noodle, PM, and other products.
2. Monitor and supervise the creation of POs and intercompany SOs in liaison with the Master Data Management (MDM) team.
3. Liaise with banks for the issuance of LCs for all export transactions.
4. Support Nigeria operations on Form M and C for all shipments.
5. Liaise with suppliers and intercompany customers to manage payments.
6. Manage cash flow for the Dubai sourcing entity.
7. Ensure proper accounting of all export transactions in the Microsoft Dynamics (MSD).
8. M...