Job title: Trade Finance Analyst (International Firm) -BTS Phrom Phong
Job type: Permanent
Emp type: Full-time
Industry: Food
Functional Expertise: Accounting/ Finance/ Audit
Salary type: Monthly
Salary from: THB ฿40,000.00
Salary to: THB ฿70,000.00
Location: Bangkok, TH
Job published: 2024-07-11
Job ID: 120981
Contact name: Punyavee Khongmee, Titapa Suphap

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.


  • 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.


  • 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