Trade (Import & Export) & Forex Coordinator - Fmcg

Job Description: Trade (Import & Export) & FOREX Coordinator

• FMCG Main Responsibilities: o Managing the liquidity management by preparing: § Daily cash management report including the proposed action for approval to avoid exceed banking limit. § Weekly payment plan per currency and the required actions to manage the fund between diff banks. § Monthly cash flow forecast per currency. o Managing foreign currency exposure calculation as per the internal policy. o Managing the foreign currency payments based on country regulation. o Banking facilities to be renewed on time and provide the required doc’s and financial analysis to support the bank needs. o Interest rate risk management to control the cost of Fund for borrowing and for deposit to get the max value for each company. o Foreign exchange risk management and development of foreign exchange risk mitigation strategies. o Supporting the month end process with Finance team.

Required Skills

Common skills that are most required may include, but not be limited to: o Experience on using SAP. o Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments. o Sound understanding of accounting principles. o Strong understanding of financial markets, financial instruments and debt instruments.

o Knowledge of banking relationships and covenants. o Excellent time management and organizational ability o Appropriate handling of sensitive information. o Team player with the ability to communicate and coordinate with multiple parties o Intermediate to advanced computer software skills, including SAP & Excel and other accounting packages For latest jobs click the following link : WhatsApp Us: +97466888199 For Latest Jobs Visit: https://zurl.

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