Treasury Analyst - Trade Finance
To manage trade related transactions from end to end including liaising with banks on LC reconciliations to ensure process optimization that drives efficiency achieving the objectives of the Company.
我们的需求
- First degree in Finance/commercial related courses
- 1-2 years’ experience in Treasury / Trade Operations
- Adequate knowledge of SAP
- Analytical Thinking and Problem Solving Skills
- Good knowledge of Microsoft Office tools
- Strong communication skills in both verbal and written
- Influencing skills to convince on the basis of arguments
- Proactiveness / Entrepreneurial mindset
我们可提供
A dynamic, challenging, and innovative work environment.
• We believe in nourishing growth and offer training and personal development.
• Competitive remuneration package.
空缺职位描述
- Trade Arrangements
o
Ensure that all Form M’s are registered by the Nigeria Customs service on the single window Trade portal
o Establish Letters of Credit (LC) for suppliers with corresponding banks via local banks
o Update Trade obligations on the LC tracker
o Update the payment via FX purchase to each LC transaction on the tracker
- Trade Reconciliation
o Reconcile Bank Obligations to LC obligations on a regular basis for transparency
o Reconcile FX purchase to LC obligations
o Reconcile documentation issues with Supplier and Supplier Chain management
o Follow up on discrepancies with bank on documentations and payments
- Trade Documentions
o Proper filing of trade obligations and all exchange control documents
o Document and maintain proper files in month end closing files Review journal creation for bank account transactions
o Manage dispatches of Original Bill of Laden and all related document of trade deals
- Treasury Records and Reporting
o Maintain adequate filing system for all imports documents for safekeeping and easy retrieval
o Liaise other departments and provide the necessary required documents to ensure appropriate and correct feedback to regulatory authorities.
在 FrieslandCampina，我们珍视每一个人独一无二的天性，也相信不同个体在一起可以产生巨大的能量。我们拥抱差异，打造无偏见 （性别、宗教、种族、性取向、年龄、残疾或国籍）的工作环境。释放天性，共赢为世界提供更好的营养。如果这也是你的初心，加入我们。
团队详情
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JOB-ID: 58092 |
Treasury Analyst - Trade Finance,
Nigeria