Job Description

Treasury & Trade Finance Officer

ENGIE is a global energy company, a leading provider of electricity, natural gas, and energy services. With 100,000 employees in more than 50 countries worldwide, ENGIE Group achieved a revenue of \xe2\x82\xac93 billion in 2022. ENGIE is committed to being a leader in the energy transition.

We are looking for talented and motivated people to create the future of energy. Join a rewarding and flexible work environment that encourages innovation and creativity and help us meet the energy challenges of today and tomorrow.

Global Energy Management & Sales (GEMS) is one of ENGIE\'s Business Units. We deliver services in supply and logistics management, asset management, risk management, market access management, while contributing to the market understanding, design and efficiency and developing market solutions to accelerate the energy transition.

GEMS manages one of the largest and most diversified energy portfolios in Europe, including electricity, natural gas, bulk commodities, and environmental products.

With 8 trading platforms and activities in more than 50 countries, GEMS has an extended geographical coverage in Europe, Asia-Pacific and in the US. It employs ~3,000 people around the world.

Within the GEMS Business Unit, the APAC & LNG Business Platforms are managing and developing the group\'s trading activities for the APAC region as well as the LNG business worldwide.

WHAT WILL BE YOUR ROLE

Organization

As part of the Treasury team reporting directly to the Chief Financial Officer APAC, you will collaborate to the fulfilment of the missions of the department and may be involved in projects spanning multiple teams across commercial functions and platforms.

Workplace Environment

Department: Finance & Operations (FINOPS)

Job Title: Treasury & Trade Finance Officer

Seniority: Intermediate

Location: Singapore

Role

• Responsible for the cash and liquidity management of GEMS entities in APAC region
• Manage trade finance risk and working capital management for the Singapore entity.
• Negotiate credit facilities and manage relationships with local/offshore banks
• Coordinate with group treasury and corporate finance teams
• Support our regional subsidiaries (Japan/India/Dubai) on treasury related tasks
• Identifying, evaluating, and mitigating operational risk, while ensuring process efficiency and upholding our continuous improvement culture.

Main activities

• Daily FX risk exposure management for business payments and operating expenses
• Coordinating with LNG operations team on LC/BG headroom allocation and issuance
• Liaise with Group corporate finance on local financing activities (prepare internal memo)
• Ensure accurate daily cashflow forecasting to Group treasury team (global cashpool header)
• Cover daily treasury operations (receivables, Swap and FX settlements, bank reconciliation, OTC and clearer margin call payments)
• Collaborate with Back Office/Accounting/Tax teams to manage foreign currency funding
• Produce monthly treasury P&L report with FX costs explained
• Work with FP&A to monitor balance sheet and operating cashflow estimates
• Support miscellaneous or ad-hoc requests and documentation updates with banks
• Participate to various studies/ analysis and projects regarding Liquidity Management and Systems improvements

YOUR PROFILE

Education & professional background

• Graduate degree with a specialisation in Finance or a related discipline
• At least 3 to 5 years working experience in a trade finance or treasury capacity
• Physical commodity trade financing background is essential
• Good past working relationships with international trade finance banks is an advantage

Technical skills

• Cash management working knowledge (bank selection/cash-pool/remittance issue handling)
• Bank credit facility negotiation
• Trade financing documentation/operational knowledge is an advantage
• Proficient in MS office (Excel, Word, Outlook, etc.) and Reuters

Behavioral skills

• Independent and autonomous in operational tasks and project management
• Resourceful, thrives in a continuous learning environment
• Strong analytical and critical thinking skills
• Excellent attention to details with strong organisational skills
• Dependable, pro-active, and flexible
• Ability to multi-task and meet tight timelines
• High degree of professionalism and strong work ethics
• Team Player
• Highly self-motivated while performing daily operational tasks
• Solid interpersonal skills to interact with stakeholders across the ENGIE Group
• Excellent written and verbal communication skills

Working place

• Singapore - Asia Square Tower 1

Business Unit: GEMS

Division: GEMS - BP ASIA PACIFIC

Legal Entity: ENGIE ENERGY MARKETING SINGAPORE PTE LTD

Contract Type: Permanent

Job Type: Full - Time

Professional Experience: Skilled ( >3 experience

Education Level: Bachelor\'s Degree

Engie