Major Responsibilities
1. Bank Guarantee (BG) Issuance and Return
- Work with BU to proceed end-to-end for BG issuance and BG Return upon proper documentation with signatures and information as required by banks;
- Work with Accounting and Treasury with respect to BG Fee payment to banks and accrual;
- Understand overall BG credit limit and work with banks to ensure smooth BG issuance;
- Work with banks and/or internal divisions in relation to BG outstanding and BG fee confirmation
2. Reporting and Ad-hocs:
- Coordinate with internal divisions, properly prepare, and submit information or document as required by financial institutions / banks from time to time
- Prepare a draft monthly or quarter report, and get the approval, before sending to financial institutions / banks
- Prepare monthly reports in relation to banking facilities
- Provide summary of and/or comments on key terms and conditions as per banking facility agreements, and, if needed, coordinate with inhouse legal or legal firm to derive legal opinions
- Other ad hoc as assigned
Qualification
- Bachelor&aposs degree in finance, accounting, economics, or a related field
- Total experience of 3-5 years in banking, corporate finance, treasury, finance, investment banking, or any related fields with minimum 2 years of experience in banking
- Willingness and enthusiastic to learn
- Good communication skill
