Senior International Payment and Trade Services Officer

To process accurately and in a timely manner Treasury Back Office Transactions, Cross Border Payments and Trade Finance Transactions according to guidelines, internal procedures and policies.

Treasury Operations

• Daily update of exchange rates and interest rates in the Information System.
• Capture and monitor treasury transactions initiated by Treasury Front Office in accordance with current procedures.
• Confirm, settle and reconcile FX, Money Market, Deposits and Investments Bills.
• Maintain and update the daily cash flow.
• Monitor daily limits for Treasury Front Office operators.
• Monitor daily counterparty risk limits.

Cash Management & Payment Flows

• Process cross border repatriations, transfers, and bank draft issuances.
• Investigate and resolve customer complaints and discrepancies.
• Manage and rectify system anomalies and operational malfunctions.

Trade Finance Operations

• Process Trade Finance transactions (Letters of Credit, Documentary Collections) and short-term financing (Import Loans, Discounting).
• Scrutinize documents presented under Letters of Credit in strict compliance with deadlines and ICC (International Chamber of Commerce) rules and practices.
• Handle bank guarantee transactions.

• Manage inflow and outflow of trade documents/stakeholders' instructions and route to relevant parties for appropriate action.

• Investigate and resolve complaints and discrepancies.
• Attend to queries/requests in a timely and accurate manner to meet stakeholders' expectations
• Manage and rectify anomalies and operational malfunctions.
• Reconcile and justify bank accounts.
• Archive electronically and file physically documents/files as per established procedures.
• Train team members.
• Perform administrative tasks, including filing, research, and archiving transactions
• Perform any other duties or transactions as assigned by the line manager
• Achieve performance targets set by the line manager.