Treasury Officer at Jubaili Agrotec Limited

Ref: TO 20200009
Location: Ibadan, Oyo

Job Description

• Inputting of daily bank transaction for both bills for collection and letters of credit transaction and related charges into the system.
• 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.
• Following up to get payment telex for all bills for collection, bank to bank transfers payment from banks.
• 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.

Requirements

• BSc Finance or any related discipline

Skills:

• Must be computer literate
• Must have 4 - 6 year experience in a similar field
• Must have good organizational and communication skills.

Salary
N100,000 - N150,000 monthly.