Skill diminta
CommunicationEnglishMicrosoft ExcelMicrosoft OfficeMicrosoft PowerPointMicrosoft WordPresentationTime Management
Gaji pasar untuk posisi ini
Median Rp4,0 jt/bulan · rentang umum Rp3,3 jt – Rp4,9 jt
Berdasarkan 1.307 lowongan General Administration se-Indonesia (semua level).
Lihat data gaji selengkapnya →Deskripsi
- Job description for Trade Finance and Treasury Officer at UPSG PTE. LTD.
- Key Responsibilities
- Review and check all Letter of Credits, day-to-day trade operations transactions covering both import and export LC transactions
- Hands-on involvement on the preparation, review and ensure compliance of trade finance activities and completeness of documents
- Responsible for bank account opening, documentation and maintainence
- Establish and maintain relationships with the banks and counterparties
- Negotiate and counter LC terms with buyers/sellers
- Oversee shipment schedules, keep proper documentation of trade finance and related records, and ensure all transaction documents are in order.
- Oversee all inward/outward remittance transactions, loan settlements and treasury product settlements
- Forecast cash flow positions (including cash pooling management, long term & short term), related borrowing needs, and funds available for business transactions
- Responsible for bank lines reconciliation
- Monitor invoices, discounting & LOI redemption, other documents required in accordance with the export LC terms & conditions
- Perform other duties as assigned from time to time
- Job Holder Requirements
- Education
- Diploma/Degree holder in banking, accounting or finance
- Experience
- At least 3 - 5 years of related experience, in a similar capacity from the oil trading industry is preferred
- Knowledge and skills
- Good understanding of Trade Finance and Treasury activities
- Good organisational and time management skills
- Able to work in a fast-paced, culturally diverse and team-oriented environment
- Positive work attitude, proactive, detailed and meticulous
- Proficient in MS office applications (Word/ Excel/Powerpoint)
- Ability to work independently with minimum supervision and under pressure/tight deadlines