Trade Finance Senior Executive

Responsibilities

• Monitoring and ensuring the bank liabilities are addressed on the respective due dates.
• Providing inputs to department heads/management for the clearance of the liabilities and alerting in case of shortfall to address the same.
• Liaising with Sales co-ordinating team to receive the expected cash inflow by means of advances and through planned deliveries.
• Sharing the liability and the receivable reports/inputs to department heads to discuss the cash flow management.
• Informing Sales team on the export LC requirement with each banks and allocating the export LCs to respective banks to meet the credit conditions and to open import transactions.
• Reviewing the LC draft/application based on the Sales order and informing Sales team on the amendments required.
• Liaising with Sales team and ensuring the shipments are planned within the latest shipment date mentioned in the LC and informing them to extend if ...