Treasury Officer at Jubaili Agrotec Limited

Requirements

• Inputting of daily bank transaction for both bills for collection and letters of credit transaction and related charges into the SOFTWARE APPLICATION.
• 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.
• Daily posting of FOEX purchases on orders for both bills for collection and letters of credit transaction into SOFTWARE APPLICATION.
• Following up to get payment telex for all bills for collection, bank to bank transfers payment from banks and sending to Head office.
• 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.