TORQ - Trade Finance Analyst (3-6 yrs)

Trade Finance Analyst

Key Responsibilities:

- Maintain strong relationships with high emphasis on developing strong relationships with relevant Banks, Trade Finance Funds etc. to support the company's commodities portfolio as we continue to expand our trading volumes

- Manage all aspects of the company's cash management, treasury, collateral and credit risk exposure

- Monitor bank account activity, reconciling statements.

- Handle the opening of bank accounts, KYC management with financial institutions, and other administrative tasks.

- Prepare accurate and timely reports on treasury activities.

- Identify and evaluate financial risks/ commodity risks, etc.

- Maintain accurate cash flow forecasts to ensure sufficient liquidity for operations and support for repatriation analysis.

- Prepare cash flow forecasts versus actuals analysis and investigate root cause for variances to drive improvements.

- Maintain accurate records of all trade transactions, including tracking facility utilization, costs, and expiry dates.

- Manage and oversee the process of Letters of Credit (LCs) issuance, Review LC documents, and assist in the negotiation of LC terms, pricing, and fees with banking partners to optimize LC processes and minimize costs.

Key Qualifications / Experience:

- Degree in Finance, Accounting, or related field.

- Proficient in English spoken as well as written.

- 3-5 years of proven experience in treasury operations, cash management, or related roles.

- Experience with Letters of Credit (LCs) issuance, negotiation, and compliance requirements.

- Knowledge of international trade finance regulations.

- Strong understanding of financial markets, risk management principles, and treasury best practices.

- Advanced proficiency in MS Excel and financial software.

- Excellent communication and interpersonal skills.

- Proactive person, team player.