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Job Description
- Ensure the efficient management of company’s bank accounts operations.
- Maintain all financial records, logs, spreadsheets, and registers for Treasury transactions
- Process Supplier Payments through Various Payments moods.
- Check and verify fund transfers and payment transactions; and also investigate and propose possible resolution for any discrepancies.
- Responsible for Trade finance operations including Documentary collection (import and export), Letters of Credit (import and export), Bank Guarantees and Drafts.
- Maintain Loan portfolio and ensure that interest and fees debited by banks conform to Loan Agreements and ensure timely settlement of dues.
- Maintain banking relationship at relationship officer level ensuring smooth processing of company’s requirements
- Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
- Prepare management reports and Cash position reports.
- Any Tasks and Ad-hock reporting mandated by Treasury Manager.
Job Requirements
- Sc. of commerce, Accounting – English section preferred.
- Good Command of English language.
- 2-3 Years of Experience in the same field in a large corporation.
- Extensive knowledge of trade finance (LC/LG/IDC).
- Excellent communication skills.
- Microsoft office skills and familiarity with ERP systems.
