• Ensure operational processes respond to and fulfil client and organisational
• Reviews requests (correctness, judicial conditions) for documentary credits, guarantees and documentary collections.
• Define responses to the requests including suggestions/advise with respect to execution of the transactions (text of instruments etc.)
• Responsible for the correctness, completeness and timeliness of the accounting entries of documentary credits.
• Execute the funds transfers related to the documentary transactions (L/Cs, documentary collections, guarantees, discounted products) including accounting of the bank charges and commissions.
• Systematically register all applications, documents and instruments according to the product transacted.
• Client interaction primarily indirect – in particular preparation of documents, correspondence and letters
• Co-operation with other departments

REQUIREMENTS:

• University degree
• 2–3 years banking experience in trade finance area
• Good knowledge TFS products
• General knowledge of the banking products
• Fluency in written and spoken English
• Excellent knowledge of Czech
• Computer literacy and skills (MS Office)