Treasury Trade Finance Officer

1 month ago


Egypt Dabur Full time
Job Description

  • Payments checking and timely processing after ensuring due approvals are on top.
  • Apply and follow up on all payment processes.
  • Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
  • Ensure the efficient management of the company’s bank accounts.
  • Reconciling bank statements against the GL, and clearing accounts assigned.
  • Check and verify cash transactions, and also investigate and propose a possible resolution for any discrepancies.
  • Take care of the cash management system of the company and its payment mechanism.
  • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
  • Process transactions for issuing LCs, amendment, cancellation, lodgment of claims, and payments within the limit as per the credit policy.
  • Follow-up with procurement & finance team to execute bank transfers to meet supplier’s payment in a timely manner as per our agreements.
  • Maintain accounts records for suppliers.
  • Process transactions relating to advising, amendment, and cancellation of import letters of credit in compliance with the bank's policies and procedures.
  • Input transactions for advising, confirmation, amendment, and cancellation of import letters of credit on a timely basis.
  • Settle value of commercial invoices, and ensure full funding coverage with finance to meet supplier's commitments.
  • Prepare and submit reports to monitor the workflow and payments condition
Job Requirements

  • Bachelor's degree in Finance or Accounting
  • Previous experience from (3 Yrs: 5 Yrs) as a Treasury Accountant, with a solid experience in Trade finance especially.
  • FMCG Background is Preferred
  • MS proficiency is a Must
  • SAP experience is a Must
  • Fluent in both written and spoken English

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