Responsible for management of all banking facilities granted by principal bankers.
Managing day to day bank relationships and utilization and placing transactions with our suite of financing banks. Further liaising with the same bank throughout the life of the entire transaction to ensure all concerns and issues are promptly addressed.
Preparing and/or 2nd checking all necessary trade documents such as bank cover letter, bank drafts, commercial invoice etc to ensure all documents presented is acceptable to banks and counterparties.
Monitoring of daily cash inflows and outflows to ensure prompt receipts from customers and timely payments to suppliers.
To ensure timely and accurately process all necessary payments such as cargo, freight, brokerage & warehouse payment to maintain smooth operations process.
Close liaison with our operators to monitor shipments and ensure correct security is in place before releasing of cargoes and providing timely & accurate finance related cost for MTM updating.
Knowledgeable in Letter of Credit (“LC”) transactions including but not limited to understanding of LC terms, issuance, documents presentation and negotiation will be an added advantage.
Adhere to internal SOPs and contribute to implementing operational procedures.
Fresh graduate is welcome.
Min Diploma holder with at least 2 consecutive years of finance experience in the base metal industry will be an added advantage.
Adapt in Microsoft Excel and Words.
Able to work independently, quick learner and team player.
Able to commit to objectives in timeline set.
How To Apply:
Submit your application by email copy of your updated resume in pdf.
If you have questions about this job, please click on apply. The employer will contact you then.