Treasury Manager
Duties
- Recording of all LC and BC related entries in system and calculation of interest of it and cross check with bank numbers on day to day basis
- Booking of STL and calculation of interest and have proper tracking of the same
- import costing of products
- Details tracking of LC and BC liability bank wise
- online booking of all imported invoice for material, assets or spares
- Liaison with banks for fund management related to import
- filing of all bank correspondence documentation related to treasury
- Dealing with bank to prepare letter and documents to accept offer letter and correspond to them based on management decision
- Any other work assigned by your reporting boss Etc…
Others
- Qualification: Hnd/Bsc
- Experience: 12 years
Salary: 300-400k
Method of Application
Interested and qualified candidates should forward their CV to: [email protected] using the position as subject of email.
Leave a Comment