Job Description
Our clients are global supply chain businesses that operate in agri-products, food, ingredients, energy, and corporate services. They are headquartered in London and have a global network of offices in Dubai, China, Vietnam, Philippines, Colombia, Mexico, USA, Kenya, Brazil, Singapore, and Israel.
Tasks and Responsibilities
- Processing and monitoring existing trade flows and performing daily cash management for lead bank relationships, ensuring all financial transactions are properly recorded and reported.
- Administering loan management including timely surplus cash withdrawals, loan drawdowns, loan rollovers and repayments in coordination with Accounting, Treasury and relevant financing banks.
- Managing and monitoring existing portfolio utilisation for lead banks, including forecasting and reporting.
- Developing and deepening existing bank relationships through effective communication to ensure the evolution of lead relationships is commensurate with business growth.
- Assisting and project managing origination, structuring and execution of commodity finance transactions across all new and existing product areas, including (but not limited to):
- Preparing and presenting transactions;
- Assisting with structuring financing solutions;
- Assisting with commercial negotiations;
- Project managing borrowings for new and existing transactions among all relevant internal and external stakeholders;
- Assisting with documentation negotiation and execution.
- Managing collateral across bilateral and syndicated trade finance facilities, as applicable.
- Collaborating with CGL subsidiaries in supporting local financing requirements.
- Assist with the issuance of contingent instruments and the handling of documentary collections, as applicable.
- Collaborating with internal stakeholders to achieve the company's organizational goals.
- Attending training courses which are identified as being necessary for the performance of the role.
- Ensuring to be fully conversant with the Employee Handbook and supporting policies, including Health & Safety legislation and fire and emergency procedures.
- Complying with any reasonable instruction issued by your manager.
Essentials
- Business level **fluency in English. (written, verbal and presentation.)**
- Strong in Excel and PowerPoint.
- Experience in cash management and cash flow is a must.
- Graduate or postgraduate degree in Finance, Economics, Accounting, Business or relevant work experience in the finance sector;
- Advanced communication and presentation skills are a must.
Benefits
- Work from home 1 day per week
- Mobile allowance THB 1,000/month (reimbursement)
- Fitness allowance THB 1,625 /month (reimbursement)
- Health Insurance OPD 3,000 per time/30 times per year, IPD
- Dental allowance of 3,000 per year
- Annual leave 12 days per year
- Variable bonus
- Probation 3 months