Job Description

Job Requirements:

• Managing cash flows, including the following:

o Loan and borrowing arrangements with designated financial institutions based on the evaluation of future income and expenditure expectation by the back office.

o Management of related bank charges, interest and any other related charges associated with loan and borrowing transactions.

o Arrangements for payments from/to various customers through the Bank EDI system and/or manual operations, including relevant reconciliation.

o FX deal transactions with related banks pursuant to instructions from the front office.

o L/C related arrangements from L/C opening to settlement, including cancellation and/or amendment if necessary.

• Any other related work with regards to financial transactions, pursuant to the instructions of the chief finance officer, general manager and/or relevant superior.
• Maintain fair relationship with financial institutions and gather updates of the financial market including sovereign risk.
• Maintain all documents and agreements related to the above finance activities.
• Record/update related databases associated with the above finance transactions.
• Monitoring of margin account in trading houses.
• Support in Know Your Customer (KYC) reviews required from banks and trading houses.
• Arrange FX deal transactions with related banks.

Job Requirements:

• Bachelor\'s degree in Accountancy or equivalent.
• Excellent communication skills
• Strong knowledge of SAP, ETRM is an advantage
• Strong knowledge of International settlement and Trade Finance.

HOW TO APPLY:

Interested applicants, please click on \xe2\x80\x9cApply Now\xe2\x80\x9d. We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Khor Khang Qin

EA Personnel Reg No: R22109669

Additional Information

Career Level

Senior Executive

Qualification

Not Specified

Years of Experience

3 years

Job Type

Full-Time

Job Specializations

,

Company Overview

Trust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.

At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.

Additional Company Information

Registration No.

201935022Z

EA No.

19C9950

Company Size

1 - 50 Employees

Average Processing Time

4 days

Industry

Human Resources Management / Consulting

Trust Recruit