Job Description

A highly established Global Commodities firm is looking a Finance Executive to support the full spectrum of the Treasury functions within the Global Finance Team.1) In-house banking business Lending to affiliates and fund procurement through internal and external borrowing. Executing Forex contract with affiliates. Daily Cash Management Execution of financial instruments such as Forex Forward, Option, Interest Rate Swap and Currency Swap with banks. Asset Liability Management Preparation of finance documentation ( Loan / Facility Agreement, ISDA) Periodical Reports to Head Office2) Support affiliates in their treasury functions Liaise and provide advising on their finance activities. Reviewing affiliates' finance process and advising on improvement including system coordination. Advising on affiliates' finance documentation.3) Continuous improvement Support Treasury process improvements or strategic reviews projects. Identify opportunities to increase automation of Treasury processes to enhance efficiencies while maintaining quality and controls.4) Trade Settlements and finance operations Settlement arrangement (T/T, GIRO, Cheque issue etc.) Other finance related issue and administrative work.Requirements: Minimum 1 year of relevant experience Proficient in microsoft office Good interpersonal and communication skillsInterested candidates please click "apply" or send a copy of your updated CV in MS word format to huixuan.yang(a)connect-ebc.comEA Personnel REG NO.R1985071EBC Connect Pte LtdLicense No. 17C8975
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