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.