Trade Finance Officer
5 days ago
**Job Requirements**:
- Managing cash flows
- Loan and borrowing arrangements with designated financial institutions based on the evaluation of future income and expenditure expectation by the back office.
- Management of related bank charges, interest and any other related charges associated with loan and borrowing transactions.
- Arrangements for payments from/to various customers through the Bank EDI system and/or manual operations, including relevant reconciliation.
- FX deal transactions with related banks pursuant to instructions from the front office
- L/C related arrangements from L/C opening to settlement, including cancellation and/or amendment if necessary.
- Any other related work with regards to financial transactions, pursuant to the instructions of the chief finance officer, general manager and/or relevant superior.
- Maintain fair relationship with financial institutions and gather updates of the financial market including sovereign risk.
- Maintain all documents and agreements related to the above finance activities.
- Record/update related databases associated with the above finance transactions.
- Monitoring of margin account in trading houses.
- Support in Know Your Customer (KYC) reviews required from banks and trading houses.
- Arrange FX deal transactions with related banks.
**Job Requirements**:
- Bachelor's degree in Accountancy or equivalent.
- Excellent communication skills
- Strong knowledge of SAP, ETRM is an advantage
- Strong knowledge of International settlement and Trade Finance.
**HOW TO APPLY**:
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