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Trade Finance Executive

$ 4,500 - $ 6,000 / month

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Main Responsibilities

  • Management of company’s cash flow, including preparation, monitoring and planning of incoming and outgoing funds.
  • Process loan settlement, FX, rate swaps, deposits and etc.
  • Prepare reports to management
  • Act as a liaison with company’s external parties including banks, auditors, tax agent and other regulatory bodies.
  • Assist in Trade Finance operations, including Letter of Credit negotiation, LC documents presentation and Import / Export Financing arrangements

Ideal Candidate

  • 2 year of relevant experience in either treasury or trade finance
  • Candidates from banking, commodity trading, financial institution industry welcome

Main Responsibilities

  • Management of company’s cash flow, including preparation, monitoring and planning of incoming and outgoing funds.
  • Process loan settlement, FX, rate swaps, deposits and etc.
  • Prepare reports to management
  • Act as a liaison with company’s external parties including banks, auditors, tax agent and other regulatory bodies.
  • Assist in Trade Finance operations, including Letter of Credit negotiation, LC documents presentation and Import / Export Financing arrangements

Ideal Candidate

  • 2 year of relevant experience in either treasury or trade finance
  • Candidates from banking, commodity trading, financial institution industry welcome