Responsibilities

• Preparing all the required documents of form 4
• Daily Tracking and control Issued LCs
• Handling payment requests from AP to settle outstanding LCs
• Control the outstanding custom releasing evidence obligation requested by banks on daily basis, ensuring that no clearance letter will exceed the undertaking.
• Handling sipping documents with custom clearance team.
• Issuance, extend, amendments, cancellations, and updating records letters of guarantee data base.
• Review bank charges.
• Perform finance payment solution, funding and risk management related activities when needed.
• Revising deposit trust receipts and cheques to the bank.
• Prepare internal reports and treasury reports (Daily and Monthly)

Qualifications

• Bachelors degree in finance/accounting/ economics.
• 1-3 years experience in corporate treasury in a similar role.
• Experience using ERP System.
• Understanding and experience of treasury accounting including FX, liquidity, cashflow.
• Strong knowledge of banking relationships and covenants.

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