Trade Finance Analyst (Treasury)
Indústria do sector alimentar - Luanda, Luanda
24 jours restants pour postuler
Contrat
La description
Letters of Credit (LCs) Management
Prepare, review, and coordinate issuance of Import and Export LCs with banks;
Ensure compliance with UCP 600 rules, internal policies, and bank requirements;
Coordinate LC amendments, extensions, discrepancies resolution, and document negotiation;
Monitor LC maturity schedules and ensure timely settlement;
Liaise with suppliers, procurement, logistics, and banks for smooth execution;
Track LC utilization against approved credit lines and report exposure.International Transfers (Wire TT)
Prepare and coordinate foreign currency payment instructions;
Ensure completeness of documentation (invoices, contracts, shipping docs, BNAvapprovals);
Follow up with banks to ensure timely execution and confirmation;
Maintain updated tracking of all international payments.Service Contracts Registration
Manage registration of international service contracts with local banks and relevant authorities (BNA, as applicable);
Coordinate required documentation with Legal, Procurement, and counterparties;
Monitor contract ceilings, disbursement schedules, and regulatory validity;
Ensure proper linkage between contract registration and FX payments execution.Banking Coordination
Act as primary operational contact with local banks;
Follow up on pending transactions, documentation clarifications, and approvals;
Ensure proper filing and archiving of bank confirmations and compliance documents.Reporting & Monitoring
Maintain updated tracking sheet of ctive LCs (issued, utilized, matured);
Pending LCs;
International transfers status;
Registered service contracts;
Prepare weekly exposure reports for Treasury Management.
Exigences
- Contrôleur Financier
- Excel
- Trésorerie
3 – 6 years of experience in Trade Finance, or Treasury;
Strong knowledge of:
Letters of Credit (UCP 600)
SWIFT payments
FX regulations in Angola
Bank compliance processes
Strong Excel skills (tracking & reporting).
Fluent in Portuguese and English.
Entreprise
Indústria do sector alimentar
Indústria do sector alimentar
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