Manager
Singapore, Singapore
Job Description
- Initiating dialogues with banks in SG, Dubai, London, Switzerland and other trade finance hubs.
- Liaison with banks on trade & corporate finance - approval of import LC applications, approval of Trust Receipts availment, availing short term loans/ Overdrafts from banks and approval of Export document submission for discounting & settlement of dues.
- Responsible for working with the trading team for ensuring smooth flow of LCs at both import and export end.
- Maintaining bank positions indicating the line utilization & availability. Planning on the optimal utilization of credit lines from banks and funds.
- Cash flow monitoring, supporting the preparation of AOP for the business unit, review of costing and preparation of necessary documentation for internal approvals.
- In-charge of periodic cash flow management and reporting of Montly MIS to Senior management.
- Detailed presentations of daily, weekly & monthly reports for the team. Providing support to accounts teams to supply data.
- Any assignments given from time to time.
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Job Detail
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Job IdJD1311656
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned