Treasury Trade Structure Finance at Proten

Responsibilities

• Preparation of Treasury TSF Documents
• Follow up with Banks for execution of Transactions
• Perform responsible and coordinate with Accounts teams for accounting
• Daily report of transactions to Senior management.
• Technical Expertise- Good communication skill & knowledge of Microsoft Office Suite
• Responsible for end to end execution of structured trade and Treasury products
• Liaise with banks for onboarding our entity for Structured business.
• Liaise with banks for any LC negotiation, confirming or discounting of trade documents,
• Confirmation, Settlement of Interest Rate Swaps- wherever applicable
• Monitor, review and execute trade finance structure, documentation to ensure smooth execution.
• Maintain frequent customer contact with internal and external customers/ counterparts
• Monitor and manage customer relationships via database spreadsheets, benchmarking
• Liaise with BU traders on open positions, vessels’ loading and other issues pertaining to trade flow.
• Tracking of Limit utilisation for Banks

Requirements

• Knowledge of Interest Rate Hedging
• Able to prepare full set of shipping documents in accordance with L/C and contractual requirements
• Good understanding of commodity trading will be an added advantage
• Effective Communication and relationship management
• Basic understanding of Trade Transaction
• Keen eye for details and meticulous
• Team player with good inter-personal skills
• Good analytical and decision-making skills
• International Trade Operations
• Knowledge of MS Excel and Word
• Knowledge of Incoterms and International trade and be able to apply to daily operations when required
• Good knowledge of letter of credit - UCP rules & ISBP, its terms and differences
• Able to identify and solve day-to-day problems independently
• Good PC skills and ability to learn internal systems

Qualifications

• BSc in Accounting, Finance or related discipline
• Professional qualification is required
• Trade structure finance experience is key
• 2 – 3 Years in International Trade Operations role