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  • Posted: Dec 1, 2020
    Deadline: Dec 10, 2020
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    We are a fast paced business management solutions firm with an array of value offerings to Corporate organisations. We work in all major sectors of the economy engaging highly trained and sector-experienced Consultants. Willers Solutions Limited is an indigenous firm with cutting edge value proposition geared towards value maximisation. Our focus is on cr...
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    Treasury Officer

    Our client an international company with focus in the Agro-allied sector seeks to fill the role of a Treasury Officer

    Location: Ibadan

    Job Description;

    • 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.

    SKILLS

    • Excellent knowledge and experience of Trade Finance especially Letters of Credit
    • Knowledge of banking application
    • Highly analytical
    • Skilled in currency risk and managerial cash flow
    • Sound experience of negotiations
    • Skilled in excel

    Requirements

    • Minimum of BSc / HND in Finance or other related discipline from a recognized institution.
    • Minimum of 3 years cognate experience

     

    Treasury Officer as the subj. of the mail.

    Method of Application

    Interested and qualified candidates should forward their CV to: jobs@willerssolutions.com using the position as subject of email.

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