Introduction:
Our client, a well established Metal Trading Company is looking for a high calibre candidate to fulfil the above-mentioned position.
Details are as followings:
Responsibilities:
Manage the documentation function to avoid L/C discrepancy.
Ensure all banking documents are in order for presentation;Ensure that the process on L/C terms are adhered to by the customers, follow up any outstanding payments and ensure L/C are properly and timely issued and discounted;Supervise the assigned team in all aspects of trade execution;Provide technical support (UCP 600 and market practice) to banks, customer services officer and documentation staff;Allocate bank line for each transaction to achieve optimum use of bank line, cost effectiveness and L/C documentation efficiency;Assist the preparation of cash flow forecast;Ensure daily banking contacts are smoothly established;Ensure workflow between documentation and Companys core banks are being operated in an efficient manner;Assist the Finance Controller to negotiate and establish the best pricing with Companys core bankers;Arrange Forex hedging with banks;Arrange bank loan application and ensure adequate fund available for bank loan repayment;Handle Statutory and Internal Auditor related to banking and treasury.