- 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.