返回查询:Finance Operation / 上海

Main Purpose:
Provide efficient finance operations and risk management for domestic trading activities

Knowledge Skills and Abilities, Key Responsibilities:

Knowledge, Skills and Abilities

  • 3-8 years of experience in commodity operation or financial control
  • Experience in treasury operation as well as LC presentation is preferred
  • A proven track record in working under pressure to deadlines, whilst maintaining high standards in terms of accuracy and quality of work.
  • Proficiency in Microsoft Office, excellent written and verbal English language skills

Key Responsibilities

  • Prepare, review, modify and monitor contracts for all transactions from each commodity desk in accordance with company policies and procedures
  • Check and approve payment orders for procurement related contracts
  • Check and approve cargo release for sales contracts
  • Check and approve other payment orders
  • Authorize payment through e-ban system
  • Review due diligence report, storage agreement and etc. to approve new warehouse location, and maintain approved warehouse list
  • Participate in new business initiatives and provide solutions on payment and delivery terms, logistics, warehousing and insurance
  • Maintain hard and soft copy of all contracts and associated correspondences accurately, systematically and safely

Key Relationships and Department Overview:

Internal with traders, operations, legal, accounting, credit, treasury