
Assistant Manager
21 hours ago
Job Description
- Plan and monitor bank lines utilization to ensure cost effectiveness.
- To lend support to commercial desks in defining appropriate payment instruments, e.g LCs which are acceptable and the cost associated with such LCs.
- Engage the banks to distribute LC risks, obtain and negotiate competitive rates.
- Liaise with Operations team, Central Finance (Treasury) and banks for trade financing and corporate short-term financing requirements. Arrange financing with the banks either from the import leg (TR, freight loan) or export leg (financing, discounting).
- In consultation with the Bank Relations team, direct trade flows of unrestricted documents to current and prospective relationship banks.
- Ensure covenants are met by channeling relevant export to banks periodically.
- Assist in designing and maintaining internal control systems and procedures, including appropriate database, to ensure Trade Finance Operations monitor and process transactions properly, accurately and on a timely basis.
- Ability to provide support and cover team-mates during their absence
Required Qualification(s)
Responsibilities and Skills
Education
Language(s)
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