Manager - Trade Finance - Oil & Gas/Infrastructure

Job Purpose :

- Trade Finance including Non-fund limits management.

Roles and Responsibilities :

- Letter of Credit and it bills issuance/rollover/payments/ Liasoning with banks for discounting.

- Foreign Letter of Credit/Stand By Letter of Credit/ Buyers Credit/Suppliers Credit issuance/rollover/payments/ Liasoning with banks pricing.

- Bank Guarantees issuance/rollover/Liasoning with banks for various confirmation.

- Accounting/reconciliation of all charges in relation to trade transaction in SAP - TRM module.

- Documentation/Negotiation with bank for Non-Fund limits allocation.

- Monitoring timely payment of all due in relation to trade finance activities like LC, LCBD, FCL, Buyers/suppliers credit.

- Coordination with different team members for information in relation to trade finance transactions.

- Ensure correct and proper record keeping of trade transaction.

- Reconciliation of bank information with Books of accounts fortnightly basis.

- Hedging of existing and future transaction and its utilization in effective manner.

Deliverable :

1. Timely execution of trade transaction

2. Timely reporting to management

3. Ensure monitoring and compliance of trade finance transaction

4. Ensure smooth Audit & month end activities in relation to trade finance transaction.