Treasury Coordinator

Responsibilities

Strong and effective cash management
Effective supervision of Trade and payment units in line with approved policy
Effective coordinate of foreign supplier’s bill settlement and communication
Review service level agreement with banks on quarterly basis and develop reports to track compliance with agreed performance level
Review of all LCs related charges ensuring the charges align with underlining agreement and facility documents.
Be responsible for daily, weekly, monthly and year-end reporting
Assists in the management of bank relationships
Providing investment analysis and options to support excess cash placement
Take responsibility for accuracy and completeness of monthly interest expense and accruals.
Responsible for effective supervision and monitoring of import and export documentation plus other related activities
Supervision of effective local suppliers and staff payments
Carryout in a timeous fashion, other responsibility assigned by the Manager
Requirements
Education:

BSc/HND in Finance, Accounts or other social sciences. Accounting Professional qualification will be an added advantage
Experience:

Minimum of 5 years relevant experience in similar capacity.
Knowledge & Skills:

Foreign trade processing and documentation
Financial regulations
Computer proficiency
Financial Analysis
Treasury Software
Customs and Trade regulations
Accounting Policies and procedures
Personal Attributes:

Good Communication skills
Proactive
Problem Solving Skill
Excellent customer and Relationship Management.
Interpersonal skills
Analytical skills
Attention to detail
People management