Contract Finance Executive
19 hours ago
Tasks:
Treasury Management:
- Support day-to-day cash management activities
- Assist in foreign exchange (FX) management
- Maintain and manage banking relationships
- Prepare and consolidate data for treasury reports
Trade Finance and Credit Management:
- Handle and coordinate Bankers' Guarantees (BG) and Letters of Credit (LC), including issuance, amendments, and follow-ups.
- Monitor accounts receivable (AR) collection, particularly intercompany transactions.
- Provide support in credit assessment and dispute resolution management.
Requirements:
Diploma or Degree in Accounting, Finance, Business, or a related field.
At least 3 years of relevant experience in Accounting/Finance areas, preferably treasury, trade financing or accounts receivable function.
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