Jobs

Responsibilities

• Daily Transaction Management: Manage daily transactions related to Export Letters of Credit (LC), Import/Export Bills, including collection and settlement.

• Bank Liaison: Coordinate with the bank for issuing LCs, negotiating Import/Export Bills, and addressing discrepancies.

• Colleague Support: Address inquiries from colleagues regarding trade transactions.

• Reporting and Analysis: Prepare daily and monthly reports and analyses for the department.

• Treasury Operations: Oversee daily treasury operations, including fund balancing.

• Bank Coordination: Liaise with banks regarding foreign exchange contracts, loans, deposits, and KYC reviews.

• Cash Flow and FX Support: Assist in cash flow forecasting, foreign exchange analysis, and monitoring interest rates.

• Treasury Reporting: Prepare daily and monthly treasury reports.

• Ad Hoc Assistance: Support various ad hoc assignments as needed.

Requirements

• Degree holder

• 2-3 years working experience in trade finance operation

• Experience in bills operation in banks or commercial firms is an advantage

• Basic knowledge of trade documents & UCP is preferred

• Having Treasury Operation in banks or commercial firms is an advantage

• Good command of Cantonese, Mandarin and English (Japanese speaking is an advantage)

• Immediately available is preferred