Responsibilities:
· Maintaining relationships with banks to secure sufficient and competitive credit facilities and to ensure efficient execution of all trade finance transactions
· 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
· Collection, presentation and negotiation of LCs with counterparties and trade finance banks
· 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:
· Minimum 6 years of experience in Trade Finance & Treasury role
· Commodities Trading experience preferred. Any experience in dealing with Indian companies is preferred
· 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 intense 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
