Executive (Trade Finance)
Job Description:
Excellent knowledge and experience of Trade Finance especially Letters of Credit
Knowledge of banking application
Highly analytical
Skilled in currency risk and managerial cash flow
Sound experience of negotiations
Skilled in excel
communicate with Banks to negotiate for quotes for Letter Of Credit Transactions and explore Trade Finance Opportunities with them.
Control trading operations such as establishing letter of credit, negotiating LC Terms and conditions, discounting LC, issuing bank guarantees, and submitting control returns on all the discounted LCs.
Control all inward/outward remittances which include: Import Bills, Export bills, Remittances, and SWIFT Operations.
Submit and manage the payments process, ensure all payments are checked, signed and submitted to the banks, before their respective deadlines
Perform daily corporate cash management and forecasting activities.
Ensure that all financial transactions are properly recorded, filed and reported.
Submit to the Head of Treasury timely and accurate financial information.
Key Skills :
Company Profile
COMPANY ESTABLISHED IN APRIL 1997 IS A FIRM WHICH HAS OVER THE LAST FEW DECADES FOCUSED ON PROVIDING VALUE-ADDED SERVICES TO ITS CLIENTELE COMPRISING OF BANKS & MULTINATIONAL COMPANIES UNDER DIFFERENT ACTS
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