Senior Treasury Manager
Senior Treasury Manager
Posted on :
22-11-2024
Employer Active
1 Vacancy
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Job Description
Job Descriptions;
1 Confirmed LC Schedule LC Interest Provision and reconciliation with bank.
2 Forex entries reconciliation of Import Files.
3 Bank Charges Reconciliation & followup with bank for Refunds.
4 FX allocation followup and confirmation from Bank
5 Remittance telex / LC Enhancement / LC advice / Loan liquidation followup
7 Any other treasury /finance related functions
Requirements
REQUIRED SKILLS;
Accounting and financial analysis
Prepare and interpret financial statements
Accounting and financial analysis
Prepare and interpret financial statements
Budgets forecasts and cash flow projections.
Understand the principles and practices of financial accounting reporting and auditing.
Benefits
Candidate should have practical knowledge of Banking and Treasury functions.
SALARY; 400000.00
Employment Type
Full Time
Key Skills
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