Job Objectives:
To support GM Treasury in discharging all key Treasury initiatives and contribute to the further development of the Group Treasury function.
Essential Duties:
Oversee all issues relating to opening, transmitting, and payment of Letters of Credit Prepare and submit weekly/monthly/quarterly/yearly reports on trade obligations
Ensure the analysis and measurement of FX Risk exposure
Monitor trade charges to identify excess charges that can be claimed
Ensure the preparation of cash flow forecasts for various BUs.
Manage Bank Relationship and also maintains a register of bank contacts and internal/external clients
Ensure the review of bank facility documents to establish that it meets Group Treasury rules and follows up with all parties to ensure they are executed
Ensure the re-Calculation of Interest & other bank charges. Computes the re-calculation of all interest and charges monthly and advises subsidiaries where evidence of over-charge is identified
Perform any other job-related duties that may be assigned by his/her direct manager
Skills, Values & Attitudes:
A good knowledge of finance and accounting
Good knowledge of international trade procedures and processes
Knowledge of treasury software/tools
Attention to detail and precision
Good analytical (ability to analyze data) and organizational skills
Good communication and interpersonal skills
Good knowledge of MS Office Packages (Excel and Power-Point)
Entrepreneurship
Agility
Performance
Speaking honestly
Be optimistic and bold
Overcome stress
Take medium & long-term goals on board
Be a decision maker
Success with the team
Be a role model and respectful