Treasury Officer

Trade Solutions Officer

The role is in charge of the end to end trade requirements of the group from origination of the facility through execution and delivery of letters of credit and standby letters of credit for bid, performance, equity and debt in a timely and accurate manner.

Responsiblities:

• Execute and monitor Standby Letters of Credit and ensure compliance as per business units’ requirements.
• Execute and support the application of Letters of Credit
• Manage and coordinate trade activities across the varied parties concerned (including but not limited to treasury office, finance and accounting, legal and procurement teams of parent and subs, financial institutions, and other financial regulatory agencies (BSP, SEC, DOE)
• Guide and orient BUs on their trade requirements as Beneficiaries and Applicants

Qualifications:

Experience (No. of Years)Professional: At least 8 years’ experience in treasury functions
Leadership: None required
Project: At least 3 years’ experience in project financing
Education: Bachelor’s Degree in Banking and Finance or any 4-year related course
Licenses: Certified Treasury Professional an advantage
Certifications: None required