Senior Treasury Executive (cash Management & Lc Trade Finance)
Singapore, Singapore
Job Description
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Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Specialist for the role of:
Senior Treasury Executive (Cash Management & LC Trade Finance)
Role summary
As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management (including funding), bank account, lending to affiliates, fund procurement, foreign exchange management and ALM with support from senior staff. You will also engage in trade settlement, inward / outward remittance etc. and support affiliated companies in their treasury functions. You will have the opportunity to liaise with other IHB offices, affiliates and banks.
Responsibilities
In-house banking business
- Lending to affiliates and fund procurement through internal and external borrowing.
- Executing Forex contract with affiliates.
- Daily Cash Management (including funding)
- 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 Office.
- Liaise and provide advising on their finance activities.
- Reviewing affiliates\xe2\x80\x99 finance process and advising on improvement including system coordination.
- Advising on affiliates\xe2\x80\x99 finance documentation.
- Support Treasury process improvements or strategic reviews projects.
- Identify opportunities to increase automation of Treasury processes to enhance efficiencies while maintaining quality and controls.
- L/C transaction such as advising, issuance, checking and handling of shipping documents and discrepancies.
- Settlement arrangement (T/T, GIRO, Cheque issue etc.).
- Support trade business from finance and risk management point of view.
- Other finance related issue and administrative work.
Experiences
- Degree in Finance / Economics or its equivalent
- Preferably with minimum 5 years of experiences in Treasury operations in cash management including front office funding and L/C Trade Finance
- Knowledge of SAP is an advantage
- Strong attention to accuracy and detail
- Proficient in MS Office
- Possess good presentation and problem-solving skills
- Possess excellent communication skills and good team player
- Able to work under pressure and meet tight deadlines
- Highly energetic, self-motivated and positive work attitude with high integrity
- Location @ a prestigeous CBD address
- A competitive basic salary + fixed monthly transport allowance of $210
- AWS + VB (historical average 4~6 months)
- 5-day week & work-life balance
- Other attractive benefits
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Job Detail
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Job IdJD1292430
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned