Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
Trade activities:
- Responsible for the BG issuance process as well as the standardization of Group policies/processes.
- Responsible for negotiating, checking and approving bank guarantees. Ensure formatting bank guarantees based on the contractual agreement and ensure the wording does not cause issues on the cancellation/return of trade instruments
- Support the timely issuance of bank guarantees to customers
- Ensure that banks communicate all SWIFTs on time and follow up on requests.
- Monitor the tracking of the bank guarantee expiries for cancellation or extension, as well as the safe return of bank guarantees
- Maintaining and evaluating electronic solutions such as trade bank platforms for issuance of trade instruments.
- Propose new solutions to aid trade requirements across the Group
Bank relationship management:
- Monitor/track/reduce bank charges being borne by the territory through trade activities, following up with bank if overcharged
- Monitoring facility usage for trade instruments
Treasury Policy and reporting:
- Reporting on the BG process and status using TMS reports, Power BI or equivalent.
- Ensure the Treasury policy is followed and communicated
- Updating and revising policies and procedures related to Group Trade
Job Requirements
Education:
- Degree in finance, economics, accountancy or equivalent
Knowledge:
- Strong Treasury and Trade knowledge especially on Bank guarantees management and Treasury operations
- Strong awareness of best practices on controls and system efficiencies
- Understanding on bank relationship management
- Advanced Excel and Power BI skills would be ideal
Skills:
- High integrity and honesty
- Should be able to stand up when identifying inappropriate practices
- Good interpersonal & presentation skills
- Good verbal and written communication skills in English with the ability to interact with key stakeholders
- Strong attention to detail and hands-on person
- Good time/management skills
- Good decision-making skills
- English C1 - C2