Treasury Trade Finance Officer
Dabur -
New Cairo, CairoPosted 1 year ago111Applicants for2 open positions
- 110Viewed
- 2In Consideration
- 108Not Selected
Job Details
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Job Description
- Payments checking and timely processing after ensuring due approvals are on top.
- Apply and follow up on all payment processes.
- Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
- Ensure the efficient management of the company’s bank accounts.
- Reconciling bank statements against the GL, and clearing accounts assigned.
- Check and verify cash transactions, and also investigate and propose a possible resolution for any discrepancies.
- Take care of the cash management system of the company and its payment mechanism.
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
- Process transactions for issuing LCs, amendment, cancellation, lodgment of claims, and payments within the limit as per the credit policy.
- Follow-up with procurement & finance team to execute bank transfers to meet supplier’s payment in a timely manner as per our agreements.
- Maintain accounts records for suppliers.
- Process transactions relating to advising, amendment, and cancellation of import letters of credit in compliance with the bank's policies and procedures.
- Input transactions for advising, confirmation, amendment, and cancellation of import letters of credit on a timely basis.
- Settle value of commercial invoices, and ensure full funding coverage with finance to meet supplier's commitments.
- Prepare and submit reports to monitor the workflow and payments condition
Job Requirements
- Bachelor's degree in Finance or Accounting
- Previous experience from (3 Yrs: 5 Yrs) as a Treasury Accountant, with a solid experience in Trade finance especially.
- FMCG Background is Preferred
- MS proficiency is a Must
- SAP experience is a Must
- Fluent in both written and spoken English
