Job Description 1. Negotiate facility lines and review all the contractual documents. 2. Manage relationships with the banks and rate agencies providing the documents required from time to time. 3. Explore the possibility to open new relationship with financial institutions in order to increase the facility lines available for trade finance. 4. Access and provide solutions for liquidity and working capital management through Trade Finance structures. 5. Propose the better working capital instruments to be use in order to manage the cash needs, optimize the financial costs and the net financial position. 6. Ensure lodgment of claims and payments within the limit as per the credit policy. 7. Work related to Bank Guarantee. 8. Prepare necessary documents for submitting Letter of Credit and transmission of the LC. 9. Amend LC in case of expiry/customs point change/or other required amendment cases. 10. Negotiate and manage LCs with suppliers in coordinator with the other departments. 11. Prepare to issue and verify bill of lading, commercial invoices, and documents relating to import. 12. Prepare reports regarding export and import and submit to Udhyog Banijya. 13. Ensure preparation of monthly MIS and reporting for senior management. 3. Proficient in Office Package; specially in MS-Excel 4. Strong organizational and communication skills 5. Leadership Skill

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