Trade Finance

LC / BG Management
  • Apply Letter of Credit /SBLC/Bank Guarantee with Banks
  • Coordinate with bank for releasing payments under LC either directly or through Trust Receipts
  • Coordinate with AP/AR Teams
  • Negotiate Export LC
  • Handling Import / Export documentation
Borrowing Base Management
  • Utilisation & Monitoring of Borrowing base limits
  • Assigning invoices for transactions part of borrowing base
Trust Receipt Management
  • Apply to Banks for Trust Receipts for purchases
  • Trust Receipt Settlements
Cash Management
  • Prepare cash forecast and circulate to stakeholders
  • Monitoring and advise on utilisation of Funds
  • Banking Operation management
  • Working capital management
  • Submission & tracking of documents with the bank
  • Preparation of Remittance / Transfer letters
  • Documentation related to Imports/ Exports