Senior Treasury Financing & FX Payments Specialist

In this role, you will be responsible for managing and coordinating foreign exchange transactions, banking facilities, and financing activities to ensure smooth and timely financial operations. You will work closely with banks, exchange houses, financial institutions, and internal stakeholders to support business needs, ensure regulatory compliance, and maintain operational efficiency.

The ideal candidate has a strong understanding of banking operations, foreign exchange regulations, financing instruments, and financial processes, along with excellent communication and negotiation skills.

Key Responsibilities

• Manage and follow up on foreign exchange transactions, including international payments, settlements, and related banking processes.
• Coordinate with banks and financial institutions to obtain, manage, and monitor banking facilities and financing arrangements.
• Handle foreign currency order registration processes and ensure compliance with applicable foreign exchange regulations.
• Maintain effective relationships with banks, exchange houses, and financial intermediaries to facilitate financial transactions.
• Review and follow up on financing agreements, banking contracts, and Islamic financing instruments.
• Coordinate with the Accounting team to ensure accurate recording and reconciliation of foreign exchange and financing transactions.
• Monitor the status of banking facilities, repayment schedules, and related financial obligations.
• Identify and resolve operational issues related to foreign exchange transactions and banking facilities to minimize business disruptions.
• Collaborate with internal teams to ensure timely execution of financial transactions and support business requirements.
• Prepare and maintain accurate documentation and reports related to foreign exchange activities and financing operations.

Requirements

• Bachelor's degree or higher in Finance, Accounting, Economics, Banking, or a related field.
• Relevant professional experience in treasury operations, foreign exchange transactions, banking, or corporate financing.
• Strong knowledge of banking facilities, Islamic banking contracts, and financing instruments.
• Good understanding of foreign exchange operations, international banking processes, and relevant regulations.
• Familiarity with foreign currency order registration procedures and banking documentation.
• Understanding of accounting principles and financial transaction recording.
• Strong communication, negotiation, and stakeholder management skills.
• Ability to build and maintain effective relationships with banks, exchange houses, and financial institutions.
• Good command of English, particularly for financial documentation and business communication.
• Strong attention to detail, problem-solving skills, and ability to manage multiple priorities in a fast-paced environment.
• High level of ownership, accountability, and ability to handle time-sensitive financial operations.