Job Description
Liaise with banks to process and monitor trade finance facilities and transactions.Track transaction status, maturity dates, bank charges, interest, commissions, and other related costs.Support the preparation and submission of applications for trade finance facilities and working capital lines.Monitor utilization and repayment of bank facilities to ensure compliance with approved terms.Coordinate with Procurement, Logistics, Finance, Treasury, and Operations teams on trade-related transactions.Ensure timely processing of import and export documentation and payment obligations.Monitor foreign exchange transactions and support the management of FX requirements related to trade activities.Maintain accurate records of banking transactions, facilities, guarantees, LCs, and other financial instruments.Prepare regular reports on bank balances, facilities, trade finance transactions, and outstanding obligations.
Responsibilities + Skills
Education
Bachelors Degree in Finance, Accounting, Economics, Business Administration, or a related field.36 years of relevant experience in banking, treasury, trade finance, corporate finance, or financial operations.Practical experience handling Letters of Credit, bank guarantees, import/export documentation, and other trade finance instruments.Experience working with commercial banks and managing corporate banking relationships.Good understanding of trade finance processes and international/local trade documentation.
Experience
