Treasury Trade Structure Finance

Company Description

Our client is a multinational FMCG

Responsibilities

Preparation of Treasury TSF Documents
Follow up with Banks for execution of Transactions
Perform responsible and coordinate with Accounts teams for accounting
Daily report of transactions to Senior management.
Technical Expertise- Good communication skill & knowledge of Microsoft Office Suite
Responsible for end to end execution of structured trade and Treasury products
Liaise with banks for onboarding our entity for Structured business.
Liaise with banks for any LC negotiation, confirming or discounting of trade documents,
Confirmation, Settlement of Interest Rate Swaps- wherever applicable
Monitor, review and execute trade finance structure, documentation to ensure smooth execution.
Maintain frequent customer contact with internal and external customers/ counterparts
Monitor and manage customer relationships via database spreadsheets, benchmarking
Liaise with BU traders on open positions, vessels’ loading and other issues pertaining to trade flow.
Tracking of Limit utilisation for Banks

Requirements

Knowledge of Interest Rate Hedging
Able to prepare full set of shipping documents in accordance with L/C and contractual requirements
Good understanding of commodity trading will be an added advantage
Effective Communication and relationship management
Basic understanding of Trade Transaction
Keen eye for details and meticulous
Team player with good inter-personal skills
Good analytical and decision-making skills
International Trade Operations
Knowledge of MS Excel and Word
Knowledge of Incoterms and International trade and be able to apply to daily operations when required
Good knowledge of letter of credit - UCP rules & ISBP, its terms and differences
Able to identify and solve day-to-day problems independently
Good PC skills and ability to learn internal systems