Job Purpose
Manage efficiently the company's financial transactions, trade documents, and bank accounts while ensuring compliance, accurate documentation, and smooth treasury operations.
Roles & Responsibilities
- Payments & Bank Transactions
- Prepare and execute payments in line with company policies and timelines.
- Handle bank transactions related to trade finance operations, including Payments, Letters of Credit, and Letters of Guarantee.
- Bank Account Management & KYC
- Prepare documentation for opening new bank accounts.
- Complete Know Your Customer (KYC) requirements and maintain compliance with banking regulations.
- Reporting
- Prepare daily treasury reports in coordination with the Treasury Supervisor.
- Prepare periodic bank control reports and follow up on uncleared transactions, including contingent liabilities and loans.
Qualifications & Requirements
- Education: Bachelor's degree in finance, Accounting, or a related field.
- Experience: 13 years in treasury.
- Language: Proficiency in English
Technical Skills:
- Strong knowledge of Microsoft Excel (pivot tables, formulas, data analysis).
- Familiarity with banking systems and trade finance instruments (Payments, Letters of Credit, Bank Guarantees).
Soft Skills:
- Excellent communication skills for internal and external coordination.
- Ability to manage confidential and sensitive financial data with integrity.
