Key Responsibilities
- Handle finance settlements with banks.
- Responsible for our Group's treasury system and account maintenance.
- Review of trade contract terms, communication and confirmation of back-to-back L/C terms.
- Independently handle and manage applications for the issuance of letters of credit, follow up on receiving, checking, processing and delivering documents of L/C, negotiation/acceptance, and foreign exchange payment due, track payment for trade, and handle exceptions.
- Responsible for day-to-day cash management, bank loan, cash report, FX transactions & settlements, payments & liquidity funding.
- In charge of opening or cancellation of company bank accounts, maintenance of bank delegation of authority and E-banking systems.
- Provide support on any projects on finance matters.
- Maintain good business relations with banks and other related financial institutions.
- Undertake any other duties assigned by the Company.
Requirements of Education, Experience and Skill Sets:
- Bachelor degree in the major of Finance, Accounting, Investment or other related majors
- More than 3 years of related working experience
- Knowledgeable in Letter of Credit transactions including but not limited to understanding of LC terms, issuance, documents
- Prior experience in oil/energy/petrochemical industry preferred
- Knowledge of fund regulations, related bank operations process and fund settlements
- Good teamwork spirit, strong skills at communications, organization, coordination, comprehensive analysis
- Self-motivated, well-organized, reliable, strong integrity
