Part-timers & Freelancers are welcomed to apply this Full time position
SUMMARY
Part of the finance team and be responsible for cash management and trade finance duties.
THE ROLE
- Cash Management Responsible for overseeing cash management of the Company
- Ensure timely collections and payments including FX hedging and settlements, compliance clearance with banks, perform long/short term loan drawdown required for business needs, monitor bank facility usage etc. Work closely with Accounting, Trade Support, Traders and Banks
- Trade Finance Operations Oversee Documentary LC/ Standby LC/ Letter of Guarantee issuing, settlements, cancellation Monitor LC facility usage and future usage projections
- Responsible for bank account management; opening and closing of bank accounts, annual Company Guarantee renewal, KYC review, bank authorized signatories and electronic banking system profiles Manage and develop banking relationships and assist in bank facility setup
- Prepare internal reports for HQ reporting;
- Periodic presentation of reports to the Company Management
- Support Company on trade finance training requirement
- Support audit requirements
- Support on SAP, ETRM and IT upgrade or enhancement requirements
- Lead ad hoc assignments and collaborate with internal stakeholders to improve existing process and operations
- Perform any other duties as assigned by Managers.
