Project Trade Finance Role - Manufacturing Firm

Brief Description of the Project/Assignment:

The person will be required to assess new requirements for Trade Finance facilities for its domestic and overseas group companies, make thorough analysis of the Trade Finance solutions and its accounting treatment and compliance to regulatory requirements, negotiate the terms and conditions in the agreements with banks and financial institutions. The person should know the various Trade Finance products, rules, guidelines laid down by RBI and other regulatory bodies and should have reasonable verbal and written communication skills.

Project Deliverables for the period of engagement:

- Putting up new and maintaining on-going Trade Finance structures for company and Group Companies.

- Awareness on various external developments across the globe and in financial markets, that can have potential impact on business.

- Interact with multiple business teams for company and Group companies for assessing Trade Finance related requirements.

- Interact with banks and financial institutions to seek inputs on possible financial options.

- Work alongside business teams like Marketing and Sales, Export, Marketing Finance, Financial Reporting Centre, Procurement team, F&A, Legal, etc to execute domestic and international Trade Finance agreements.

- Collection of relevant information from the multiple business teams as and when required.

- Negotiation and Engagement with banks.

- Execution of the Trade Finance agreements.

- Preparation of relevant MIS for internal review and corrective action.