Treasury Officer / LC Specialist ImpressiveGreenApple

ImpressiveGreenApple



Bedrijfsinformatie
Bedrijf:
ImpressiveGreenApple


Vacatureinformatie
Contactpersoon:
Nationale Vacaturebank
Plaats:
Rotterdam > Zuid-Holland
Regio:
Zuid Holland
Branche:
Financieel/Accounting Financiele dienstverlening
Type:
Dienst:
Dagdienst
Omschrijving:
The job!You will be responsible to handle the Letters of Credit flow and you will be a full member of the Treasury Team.Your tasks will be:Checking documents with banks and doing follow-ups with the settlement.Checking incoming collaterals from a technical point of view and import them to the system.Contact with banks about Letters of Credit.Technical support to Operations teams related to Letters of Credit and follow up on Letters of Credit.Booking of charges related to documentary credits, stand-by Letters of Credit and bank guarantees.Supporting the Treasury teams spreading the import of Letters of Credit.Reporting to management mainly.




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