Export Officer

2 weeks ago


Sandton, South Africa IDC Full time

To ensure that all loan facilities are managed in a way that no unforeseen losses are incurred and in conjunction with Subsidiaries and Significant Investments and Business Advisory and Turnaround Departments no events of default are condoned
**Qualification and Experience** Qualification**
- Diploma in Banking or any relevant qualification.

**Experience**
- Minimum of 2 - 5 years Administrative or Banking experience in a Foreign / Forex Back-office environment.
- In-depth knowledge of foreign exchange transactions.
- Exposure to the SAP environment
- Good understanding of Microsoft Excel.

**Roles and Responsibilities**
Daily control of the administration of the export finance credits including:

- Model building to cater for complex financial calculations;
- Arranging remittance of funds to the exporter or foreign borrower;
- Arranging spot currency sale / purchase transactions;
- Management of CFC account in conjunction with Treasury
- Allocation of proceeds as per g/l codes;
- Renewal of loans at agreed interest ratess;
- Loan repayments on correct dates;
- Operational implementation of loan agreements, on-lending agreements, credit insurance policies and adherence to SARB exchange control approvals;
- Maintenance of working files and records;
- Preparation of management reports;
- Professional liaison with lenders, facility agents, external and internal clients

**Job Requirements** TECHNICAL/FUNCTIONAL COMPETENCIES**
Reconciliations Skills
Financial Analytical Skills
Strong Analytical Skills
Planning and Organizing Skills

**BEHAVIOURAL COMPETENCIES**
Deadline driven
Problem Solving Skills
Good Communication Skills
Good Interpersonal Skills
Coping with Pressures and Setbacks

Job Reference: IDC00468



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