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Treasury Officer at an International Company – Willers Solutions Limited, Ibadan, Oyo.


Willers Solutions Limited – Our client,an international company with a focus in the Agro-allied is currently recruiting suitably qualified candidates to fill the position below:

Job Title: Treasury Officer

Location: Ibadan, Oyo
Employment Type: Full-time

Job Description

  • Inputting of daily bank transaction for both bills for collection and letters of credit transaction and related charges into the SOFTWARE APPLICATION.
  • Review and confirmation of bid letters, letter of amendment, re-validation of expired form M, revalidation of expired bill of lading and other correspondence to bank to consummate International Trade Transactions.
  • Checking and calculation of charges on FOREX transactions.
  • Daily posting of FOEX purchases on orders for both bills for collection and letters of credit transaction into SOFTWARE APPLICATION.
  • Following up to get payment telex for all bills for collection, bank to bank transfers payment from banks and sending to Head office.
  • Keep updated report as regards bid letter summited to banks and all allocation of forex on each file submitted for bid.
  • Regularly following up with banks to ensure prompt attention is given to our transaction.
  • Follow up on the Dollar cash deposit, transfer and Telex.

Requirements

  • Minimum of BSc / HND in Finance or other related discipline from a recognized institution.
  • Minimum of 3 years cognate experience

Skills:

  • Excellent knowledge and experience of Trade Finance especially Letters of Credit
  • Knowledge of banking application
  • Highly analytical
  • Skilled in currency risk and managerial cash flow
  • Sound experience of negotiations
  • Skilled in excel.

Application Closing Date
10th December, 2020.

Method of Application
Interested and qualified candidates should send their CV to: jobs@willerssolutions.com using the “Job Title” as the subject of the email.

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