Job Overview

Apply now An opportunity has arisen for an enthusiastic, professional ,flexible individual within a general trading company based in the city. As part of a small team you will have varied responsibilities to include: Cash ManagementBank payments and receivablesTrade finance support - documentation and administration relating to Letters of CreditFX and Swaps arranging foreign exchange contractsArranging bank paymentsHandling incoming moniesLiaising with banksReportingReconciliations The successful candidate will be Educated to degree level or equivalentHave a minimum of 12 months expereince gained within Accounting or BankingExcellent communication skills written and verbal as well as the ability to communicate at all levelsTeam player, with a flexible can do approachHighly numerical with analytical skills Rec Bus

Key Requirements

Cash Management Letters of Credit Reconciliation Trade Finance FX Swaps