Job Description
Overview
My client an international commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.
Responsibilities
- Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company.
- Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the companys trade facilities.
- Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.
- Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown.
- Managing foreign currency exposure and foreign currency payments, forecasting of medium and long
- term funding and hedging requirements.
- Debt facilities management and manage lender relationships.
- Foreign exchange risk management and development of foreign ...