• Ensure all trade documentation checking are processed timely and accurately including processing/authorization of trade finance transactions, validation on daily transactions, ensure transactions conform to LC terms, and administration of disbursement, rollover and repayment of loans.
• Manage the utilization of the existing trade portfolio and drive the growth in business.
• Facilitate all activities related to the execution of new trade facilities.
• Supporting the month end process where necessary
• Manage relationships with financial service providers and Monitor bank service fees and address quality issues.
• Monitoring and managing the organization’s bank relationships and liquidity management.
• Managing foreign currency exposure and foreign currency payments.
• Analyzing various scenarios and risks and reporting to senior management.
• Interest rate risk management and development of risk mitigation strategies.
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

Job Requirements :

• Bachelor degree from any reputable university
• CFA, CPA certificates of equivalent will be a strong added advantage.
• Minimum of  working 8 years of experience working in treasury function.
• 2 years work experience in Managerial Role.
• Advanced Excel skills and computer literacy
• Recognized professional qualification in treasury
• Excellent knowledge of accounting for treasury activities i.e. international financial reporting standards (IFRS).
• Proficient in MS office.
• Forward Thinking.
• Strategic Thinking.
• Internal & External Networking.
• Team Empowerment & Development.
• Customer Centricity.