Treasury Officer Job at Willers Solutions Limited
Willers Solutions Limited - Our client, an international company with a focus in the Agro-allied is currently recruiting suitably qualified candidates to fill the position below:
Job Position: Treasury Officer
Job Location: Ibadan, Oyo
Employment Type: Full-time
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.
Requirements
- Minimum of BSc / HND in Finance or other related discipline from a recognized institution.
- Minimum of 3 years cognate experience
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.
Method of Application
Interested and qualified candidates should send their CV to: jobs@willerssolutions.com using the "Job Title" as the subject of the email.
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