Job Summary :
Individual performing this role should have knowledge in UCP600, ISBP, LC terms, LC Vetting & Scrutinizing, Libor / SOFR, Cash flow, payment discounting.
Preparing Trade Export Documentation. Basic knowledge of logistics activities, Incoterms. Contract & invoice processing. Knowledge of structured finance.
Key Responsibilities :
Co-ordinate with traders and execution team with regards to various structures
Analyse Trade flow reports from Business Units and allocate trade flows to deals in ERP
Prepare documents as per LC terms, Update contracts, invoices and other transactions in ERP system.
Consolidate Trade / Shipment flow report from products BUs and update ERP system
Payment settlement for inter-company sales and various banks.
Technical Competency :
Good understanding of various trade structures such as SLC, ICFS, Corporate deals, FX Deals etc
Foreign exchange hedging, futures & options and NDF (Good to have)
INCO terms
Debit and credit note creation
Logistics and shipment execution
Profile Description :
Individual performing this role should be able to understand the structured finance activities and should be able to co-ordinate with various stake holders for information and process the documents that are to be presented to the bank. The person should also have relevant experience in payment settlement. As most of the transactions are performed in ERP it is required that the person has adequate hands-on experience in working in SAP.
Finance Specialist • India