Global Receivables & Trade Finance Specialist

HARMONY TALENT SEARCH LIMITED; Dublin; On-site; EUR 60,000 - 90,000; Full time

Job summary

SRI Apparel Limited in Dublin is seeking an International Receivables & Trade Finance Specialist to join its finance team. The role combines receivables management with trade finance, Letters of Credit, financial reporting and cash-flow forecasting to support working-capital management and international transactions.

You will work with customers, financial institutions and internal teams to monitor LC advances, reconciliations and credit exposure, while maintaining strong financial controls and

Qualifications

• Qualification in Finance, Accounting, Business, Commerce or related discipline, or equivalent relevant experience.
• Experience in receivables, international finance, trade finance or a related finance function.
• Experience with international or multi-currency customer portfolios.
• Knowledge of Letters of Credit and international trade documentation desirable.
• Strong reconciliation, cash-flow forecasting, analytical and problem-solving skills.
• Strong Excel and ERP/accounting systems experience.

Responsibilities

• Manage Documentary and Standby Letters of Credit throughout the transaction lifecycle.
• Review LC terms and associated financial, commercial and shipping documentation.
• Liaise with customers and financial institutions regarding LCs, payment terms and documentary requirements.
• Prepare documentary presentations to financial institutions.
• Coordinate with overseas production and logistics teams on shipping and financial documentation.
• Monitor LC advances, settlements and outstanding balances and escape risks.
• Analyse customer balances, payment patterns, credit exposure and expected receipts.
• Prepare receivables, projected receipts and payment reports for management.
• Support cash-flow forecasting and working-capital planning.
• Complete customer, bank and relevant balance-sheet reconciliations.
• Support month-end reporting and financial analysis.
• Monitor finance KPIs, trends and financial risks.
• Manage financial oversight of an international customer portfolio.
• Coordinate payment schedules and agreed payment arrangements.
• Investigate payment discrepancies, deductions and reconciliation issues.
• Liaise with internal teams and customers to resolve financial queries.
• Process customer receipts and transactions within the ERP system.
• Monitor outstanding balances and credit exposure.
• Maintain controls across receivables and trade-finance activities.
• Identify opportunities to improve financial processes and reporting.
• Maintain finance procedures and support audit requirements.

Skills

Receivables management

Trade finance

Cash-flow forecasting

Excel

ERP systems

Education

Finance/Accounting/Business related

Tools

ERP systems

Job description

SRI Apparel Limited in Dublin is seeking an International Receivables & Trade Finance Specialist to join its finance team. The role combines receivables management with trade finance, Letters of Credit, financial reporting and cash-flow forecasting to support working-capital management and international transactions.

You will work with customers, financial institutions and internal teams to monitor LC advances, reconciliations and credit exposure, while maintaining strong financial controls and