Treasury Coordinator at Promasidor

Assist Manager in planning and developing reports that will aid decision making in fund, interest and exchange risk management in a manner that will improve profitability to the company.

KEY RESPONSIBILITIES

• Strong and 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
• Take responsibility for accuracy and completeness of monthly interest expense and accruals.
• Responsible for effective supervision and monitoring of import and export documentation plus other related activities
• Supervision of effective local suppliers and staff payments
• Effective coordinate of foreign supplier’s bill settlement and communication
• Review service level agreement with banks on quarterly basis and develop reports to track compliance with agreed performance level
• Review 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
• Assists in the management of bank relationships
• Carryout in a timeous fashion, other responsibility assigned by the Manager

EXPERIENCE

• Minimum of 5 years relevant experience in similar capacity.

EDUCATION

• BSc/HND in Finance, Accounts or other social sciences.
• Accounting Professional qualification will be an added advantage

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 skills
• Attention to detail
• People management
• Proactive
• Problem Solving Skill
• Excellent customer and Relationship Management