Manager - Trade Finance & Forex Treasury

Role & responsibilities

• Monitor IDPMS outstanding Bill of Entry reconciliation for West African imports and coordinate timely closure of exceptions.
• Manage EDPMS transactions and ensure export realisation and e-BRC closure within the applicable nine-month timeline.
• Manage PCFC, buyer's credit and Letter of Credit transactions under the banking consortium.
• Coordinate with banks, EXIM, Finance and overseas teams for trade finance documentation, settlements and reconciliation.
• Monitor foreign currency exposures across USD, EUR, XOF and GHS and support implementation of the approved hedging policy.
• Track foreign exchange positions, maturities, realised/unrealised exposures and treasury requirements.
• Evaluate financing costs, forex costs and trade finance alternatives and provide recommendations to management.
• Maintain accurate treasury MIS, exposure reports and exception dashboards.

Preferred candidate profile

Education: CA / MBA-Finance; CDCS preferred

Experience: 10+ years preferred