Treasury Coordinator-Trade and Payment Specialist at Promasidor

The ideal candidate will be responsible for

• Effective cash management
• Effective supervision of trade and payment units in line with approved policy
• Providing investment analysis and options to support excess cash placement
• Taking responsibility for accuracy and completeness of monthly interest expense and accruals.
• Effective supervision and monitoring of import and export documentation with other related activities
• Supervision of effective local suppliers and staff payments
• Effective coordination of foreign supplier’s bill settlement and communication
• Reviewing service level agreement with banks on quarterly basis and develop reports to track the agreed SLAs
• Compliance with agreed performance level
• Reviewing of all LCs related charges ensuring the charges align with underlining agreement and facility documents.
• Be responsible for daily, weekly, monthly and year-end reporting
• Assisting in the management of bank relationship
• Carrying out in a timely manner other responsibility assigned by the Manager

EDUCATION & EXPERIENCE

• Hold a BSc/HND in finance, accounts or other social sciences
• An accounting professional qualification will be an added advantage
• Minimum of 5 years relevant experience in similar capacity

KNOWLEDGE & SKILLS

• Foreign trade processing and documentation
• Financial regulations
• Customs and Trade regulations
• Accounting Policies and procedures
• Computer proficiency
• Financial Analysis
• Treasury Software

PERSONAL ATTRIBUTES

• Good Communication skills
• Interpersonal skills
• Analytical
• Attention to detail
• People management
• Proactive
• Problem Solving Skill
• Excellent customer and Relationship Mgt