For a fast growing commodity trading company headquartered in Baar Zug with an excellent industry expertise and unique digital approach.
Tasks
- Maintain day to day CTF banking relationships for assigned banks and regions.
- Perform any commodity trade finance requirements linked to relevant commercial contract.
- Handle all credit facility application and renewal with existing commodities trade finance banks.
- Prepare credit facility materials.
- Processing of all Trade Finance products with a particular focus on export L/C advising and confirmation; Letter of Credit StandBy LC Guarantees Discounting of receivables/invoices and any other similar documents trade related documentation and furnishing of necessary trade documentations to the commodities banks in conjunction with the Operations department.
- Perform necessary CTF management reporting.
- Handle all bank accounts opening and forms as needed.
- Fx Risk: handling with banks or third party Fx providers
- Work on new initiatives and development projects as needed.
- Help and support the Treasury Officer for CashManagement and Treasury tasks as needed.
Requirements
- some years of experience working in relevant positions mainly in the commoditys corporate world
- Experience in working with both European and Middle Eastern banks in Commodity Trade Finance
- Very strong problem solving and project management skills with a meticulous attention to detail.
- Fluency in English
- Excellent verbal and written communication skills.
- Good with numbers and figures.
- Ability to work well under pressure and manage sensitive and confidential information.
- Ability to work as part of a team effectively using strong collaborative and communicative skills.
- Pragmatic flexible comfortable multitasking with excellent organizational skills and an ability to work independently.
- Able to manage relationships with existing and new banking partners as assigned.