Treasury Trade Finance Officer

4 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Ghobash Group Full time

JobPurpose:

  • To assist thefinance department in managing the companys financial resourcesincluding cash management liquidity management foreign exchangerisk management and regulatory compliance.
  • Tohandle the trade finance transactions (mainly letters of credit andbank guarantees).
  • To reconcile bank statementsand maintain bankingrelationships.

TreasuryManagement

  • Monitor andanalyse the companys daily cash position to cover cash commitmentsand coordinate/optimize the shortterm and longtermborrowing
  • Manage cash flow income liabilityobligations and assets
  • Pool cash from allsecondary bank accounts when necessary
  • Adhereto monthend cutoff schedules for reconciliations of all cashrelatedaccounts all monthend processes and all related journalentries
  • Prepare daily weekly and monthlyreports on the cash position
  • Assist with thecompanys hedging program
  • Assist with riskmanagement by identifying/recommending strategies to minimizeforeign currency interest rate
  • Assist withshort and longterm intercompany settlements andtransactions
  • Monitor and analyse bank fees andinterest charges
  • Maintain positiverelationships with the banks
  • Assist otherdepartments (e.g. audit accounting) with monthend and adhocinformation requests as needed
  • Work withcompanys business units to prepare weekly/monthly/annual cashforecasts and other cash and borrowing projection models andestablish metrics/key performanceindicators
  • Recommend and implement solutions tostrengthen operational controls and incorporate bestpractices.

TradeFinance

  • Preparation ofbanking documentation for letter of credit (LC) and collectionbills Amendments TRs
  • Checking of documentsnegotiated under LC.
  • Process documentationrequired to be presented to banks fornegotiation
  • Follow up on all discrepanciesacceptance payment and any disputes
  • EnsuringBills under Usance LC paid on due date by applying TR or requestingthe same to be included in daily cashplanning.
  • Checking of Bank Charges pertainingto LCs / TR Interest Rates.
  • Vetting texts forbank guarantees (both internally and with the relevant banks) andconcluding on the acceptable text with thesuppliers/customers.
  • Processing the bankguarantee requests collection of guarantees from the banks anddelivery of guarantees to thebeneficiaries
  • Maintaining a track record of allopen trade finance items
  • Ensuring thecollection and cancellation of all bank guarantees after expiry(whenever the guarantees cease to berequired)

AnnualBudget

  • Assist Senior FMin Preparation of CashBudget.

BankingFacilities

  • Reviewbanking facilities documentation (renewals) for the Company andensure in line with the Companysrequirements.
  • Manages the requirements of thebanks for compliance with financial conditions /covenants.

Qualifications:

  • Bachelorsdegree in Finance Banking or any relevant field from a recognisedUniversity orInstitution

RemoteWork :

No

EmploymentType :

Fulltime

Key Skills
Loan Processing,FiscalManagement,Accounting Software,Financial Services,FinancialConcepts,Financial ReportWriting,QuickBooks,Accounting,Agriculture,FinancialAnalysis,Budgeting,Financial Management
Experience: years
Vacancy: 1

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