Job Responsibilities
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Trade Finance Execution
Manage end-to-end LC transactions (issuance, amendment, negotiation, document checking), ensuring strict compliance with UCP600 and global trade regulations.
Execute Foreign Exchange SWAP transactions and manage trade financing instruments.
Oversee Export Bills operations, ensuring timely settlements and liaising with banks, suppliers, and internal teams.
Cash & Financial Management
Monitor daily cash flow, loan arrangements (borrowings/settlements), and time deposits to optimize liquidity and financing costs.
Support budget/forecast preparation with trade finance insights and LC cost analysis.
Conduct variance and trend analysis on trade finance activities for senior management.
Compliance & Process Excellence
Maintain accurate general ledger accounts for LC/trade finance and perform bank reconciliations/payments (e-banking).
Streamline LC documentation workflows and drive process improvements aligned with international trade standards.
Support ad-hoc trade finance projects and operational initiatives.
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What We’re Looking For
- Bachelor’s degree in Finance, Accounting, or related field.
- 6+ years’ experience in accounting/finance roles with strong LC handling expertise and UCP600 proficiency.
- Proven background in Trading & Commodity or Logistics sectors (highly preferred).
- Hands-on experience in Foreign Exchange transactions and international trade practices.
- Solid knowledge of accounting principles, cash flow management, and trade finance documentation.
- Advanced Excel skills; familiarity with import/export workflows and e-banking systems.
- Adaptable to fast-paced environments, collaborative in multicultural teams, and flexible for occasional overtime.