Treasury Specialist at Unilever

unilever Careers
unilever Careers

Job Description

  • Prepare daily cash position and related activities.
  • Handling all banking relations related to cash management and Trade operation.
  • Prepare Trade Payments (& FXs with banks) / Trade payments inquiries.
  • Releasing the due payments on a daily basis and following up with the related functions to provide supporting documents if any.
  • Handling monthly and yearly end closing activities
  • Prepare internal daily/Monthly/Quarterly reports.
  • Handling trade import and export transactions through preparing IDCs/LCs requests, follow up to deliver them on a timely manner.
  • Support related function in the bank reconciliation process for the related transactions to match records.
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
  • Ensure accurate maintaining of the company’s online banking portals to be aligned with the company’s policies and procedures.

Job Requirements

  • Degree in Finance, Accounting, or a related field
  • Proficient in MS PowerPoint, Word, and Excel including use of pivot tables.
  • Ability to build strong networks and relationships with internal and external parties.
  • Flexible, enjoying a frequently changing environment with a positive attitude and desire to constantly improve.
  • Strong time management, organizational and multi-tasking skills.
  • High level of attention to detail.
  • Very good communication skills
  • Purpose & Service
  • Personal Mastery
  • Agility
  • Business Acumen
  • Talent Catalyst
  • Consumer Love
  • Passion for High Performance

Apply Via The following Link

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