Hiring Organization: Willers Solutions
Our client an international company with focus in the Agro-allied sector seeks to fill the role of a Treasury Officer
Job Description ;
Inputting of daily bank transaction for both bills for collection and letters of credit transaction and related charges into the SOFTWARE APPLICATION.
Review and confirmation of bid letters, letter of amendment, re-validation of expired form M, revalidation of expired bill of lading and other correspondence to bank to consummate International Trade Transactions.
Checking and calculation of charges on FOREX transactions.
Daily posting of FOEX purchases on orders for both bills for collection and letters of credit transaction into SOFTWARE APPLICATION.
Following up to get payment telex for all bills for collection, bank to bank transfers payment from banks and sending to Head office.
Keep updated report as regards bid letter summited to banks and all allocation of forex on each file submitted for bid.
Regularly following up with banks to ensure prompt attention is given to our transaction.
Follow up on the Dollar cash deposit, transfer and Telex.
Excellent knowledge and experience of Trade Finance especially Letters of Credit
Knowledge of banking application
Skilled in currency risk and managerial cash flow
Sound experience of negotiations
Skilled in excel
Minimum of BSc / HND in Finance or other related discipline from a recognized institution.
Minimum of 3 years cognate experience
Treasury Officer as the subj. of the mail.
How to Apply
Interested and qualified candidates should forward their CV to: [email protected] using the position as subject of email.