Job Description

For Trade Finance, you are responsible for

Maintaining relationships with banks to secure sufficient and competitive credit facilities and to ensure efficient execution of all trade finance transactions Handling of different types of Letters of credit Collection, presentation and negotiation of LCs with counterparties and trade finance banks Expanding credit facilities with banks as and when required Monitoring funds utilisation, margin financing and working capital Compliance with regulatory requirements from government agencies Ensuring timely and accurate receipt of payment from our buyers and payments to our suppliers Building daily/monthly/quarterly cash flow projections Building/ Implementing Financing structures Timely CTRM entries including update and reconciliation of actual quantities etc Review Credit proposals Coordination with Traders & Operators

Important skills/ experience set to own:

Minimum 6 years of experience in Trade Finance & Treasury role. Commodities Trading experience preferred. Any experience in dealing with Indian companies is preferred due to company customer base. Graduation in Finance, Economics, MBA is preferred. Should have good analytical skills and an eye for detail. Proficiency in Incoterms, UCP 600 code. Structural Trades. Ability to work under time pressures when required. Communication and presentation skills. High proficiency in EXCEL spreadsheet or equivalent software (Access or Visio etc). * Experience in using CTRM or equivalent systems.