Trade Finance Executive
Nissan Middle East FZE
مجموع سنوات الخبرة :13 years, 1 أشهر
*Managing Export documentation for sales centers in MENA countries including Letter of Credit and
Bank collection documents.
* Coordination with Manufacturers and sales centers regarding shipping documents requirements.
* Letter of Credit verification to ensure it meets required criteria for shipment and clearance.
* Preparing Open Discounting transactions.
* Export Invoice processing and facilitation of beneficiary credit limits in accordance with SBLC and
Letter of Guarantees.
*Managing Trade Finance operations including import and export letter of credit, settlement of
acceptance of documents, determining settlement options for up to 9 banks.
* Liaising with Bank relationship managers regarding trade facilities and general operations of
accounts.
* Coordinating with sales and logistics department regarding letter or credit and document
approvals.
* Cash flow management including bank financing ranging from trust receipts, open account
loans to cheque discounting.
* Undertaking critical analysis of the facilities of various banks regarding utilization and
negotiating better terms and provisions at facility renewal.
* Maintaining records using the Tally ERP system.