Skills
FX Hedging
Treasury Services
Project Finance
Working capital management
Liquidity management
Budgeting and forecasting
Trade finance
Cash management
Risk management
Financial planning
International trade
Bank relationships
Business planning and execution
Work under pressure
Problem solving
Communication skills
Teamwork
Time management
Computer Skills
ERP System Skills – SAP
About
Experienced Treasury and Credit Manager with expertise in working
capital management, including receivables, credit and collection,
payables, and inventory management. Proficient in liquidity management
and banking relationships, with a strong background in preparing direct
and indirect cash flows for annual budgets and forecasts. Skilled in trade
finance, international trade, letters of credit, bank guarantees, and
documentary collections. Extensive experience in cash management, risk
management, financial planning, and executing successful business
plans.
Profile Photo
