LC & Guarantees –Communication with foreign trade departments in various banks, documentation compliance, files maintenance & administration.
Cash management:
Accounts maintenance & administration in banks WW
Operating credit & Debit facilities
Cash flow procedures & control
Financial information consolidation (AR, CF)
Sox & Audit reporting
Treasury administration
Job Requirements
Bachelor’s degree in Economics - Must
Possess high level of analytical skills; problem-solving, prioritize multiple tasks in an efficient and effective manner and communicate with all levels of management
The ability to effectively consolidate present information and communicate with all levels of personnel
Innovation and “open minded”- improve existing analyzes and creating new analysis to support the business growth.
“Hands on” personality, high attention to details capability
Complete substantial work volume under pressure
Proactive, service oriented with a “can-do” attitude in meeting short and critical deadlines
Good inter-personal communication and relationship.
