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Trade Finance &Treasury Manager | وظائف شركة Sudani

Trade Finance &Treasury Manager | وظائف شركة Sudani

Manager. Trade Finance &Treasury | وظائف شركة Sudani
Manager. Trade Finance &Treasury | وظائف شركة Sudani
Apply Before : 6 سبتمبر، 2022



Job Description



Position information
Position Name (Title): Manager. Trade Finance &Treasury
Division: Finance
Section: Treasury Management
Unit: Trade Finance
Position Reporting Lines: Treasury Management Senior Manager




Main Job Purpose:
The Trade Finance Manager reviews and monitors trade finance operations. He/She directs
report preparation and Management Information Systems (MIS) on trade finance activities.
He/She negotiates with financial institutions and vendors on the organization’s need for
credit facilities.




Duties & responsibilities:
• Develop and implement financing strategies to ensure trades are financed.
• Develop measures to ensure corporate regulations are followed.
• Drive better use of trade/investments/finance facilities.
• Inspect trade/investments/finance documents to maintain compliance with internal and
external terms.
• Review trade clearing and settlement processes to ensure all accounts are updated and
transfer of money is arranged.
• Ensure compliance to all bank line covenants, banking practices, restricted trade practices,
and other compliance requirements of all the banks.
• Review Weekly Cash flow planning and reporting prepared by the team and propose
necessary decisions to the management.
• Responsible for managing relationships with all bankers & other relevant stakeholders
necessary for smooth functioning of the TF Section.
• Prompt Responses to all Banking queries.
• Quarterly performance pack to be shared with the banks.
• Manage daily transactional requirements for trade finance applications.
• Propose and implement on-the-job training for and performance evaluation of staff.
• Review latest technology trends that can be used to improve productivity and innovation.




Key Tasks:
• Cost Control and KPI improvement.
• Operational: Monitor and develop operations for smooth and cost-effective operations.
• Stakeholde rs’ relationship management.
• System and Processes compliance, monitoring , and development.




Functional Competencies
• Teamwork and team leadership
• Communication skills
• Problem-solving
• Strategic Thinking
• Business Acumen
• Result Oriented




Technical Competencies
• Computer: Oracle – mastering MS applications, especially Excel.
• Analytical skills, meticulous.
• Cross-borderer transactions
• Domestic and International trade financing needs
• Foreign exchange risk mitigation techniques
• Credit insurance and guarantees
• Cash flow management
• Collateralized debt instruments
• Trade finance and cash management products, services and systems




Job Requirements:
Education:
• B.Sc. Finance/ Business / Accounting.
• CPA or CMA or equivalent
Experience:
• Minimum 5-7 years of work experience at least 3 years in Trade Finance field.
Languages:
• Arabic
• English: written and spoken

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