Senior Treasury & Commodity Trade Finance Manager

Recruiter
ArrowResources AG
Location
Zurich, Switzerland
Salary
competitive
Posted
03 Aug 2022
Closes
02 Sep 2022
Ref
15708590
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Your responsibilities

Trade Finance:
  • Placing Letter of Credits with financing banks
  • Booking information lines, advising banks for exp. Letter of Credits
  • Checking and /or approving bank documents related to confirmation of exp LCs
  • Pre-checking draft documents prior to presentation under exp LCs (Checking BLs drafts prior to shipment)
  • Checking, approving and negotiating bank costs on credit advices from nego/confirming banks
  • Handling, rectifying, arguing discrepancies with nego/banks
  • Drafting/Checking and negotiating Letter of Credits drafts for export Letter of Credits
  • Workability comments or amendments required on export LCs
  • Drafting/Checking/approving wording for import LC/SBLCs
  • Issuing import Letter of Credits /SBLCs and amendments, if need be
  • Implementing Letter of Credits -accepting discrepancies and providing disposal instructions to issuing banks after liaison with Operations.
  • Prior to contract issuance, providing guidance to commercial department on documents.
  • Managing Letter of Credits exposures and monitoring the book by updating corresponding reports.

Treasury:
  • Preparing transactions, allocations, and approving payments with financing banks
  • Bespoke Treasury functions to be discussed with the team
  • Overall responsibility for developing/improving the Treasury and Trade Finance Division
  • High emphasis on maintaining and developing strong relationships with relevant banks to support the company's commodities portfolio as they continue to expand their trading volumes.

Your background
  • Bachelor's degree in finance.
  • Certification in Trade Finance would be preferable but not mandatory.
  • 8-10 years in a similar profile in a bank or a corporate.
  • Excellent command of spoken and written English, German is nice to have
  • Advanced MS office skills
  • Highest levels of customer service orientation, professionalism, and reliability.

What we can offer you
  • Multi-cultural international team of highly motivated colleagues
  • Modern working environment and equipment
  • At Arrow Resources, we value our people, so on top of a competitive salary, bonus and excellent benefits you will be supported with your own career development, have access to an extensive range of Learning & Development courses, and some incredible internal mobility opportunities.

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