Treasury & Trade Finance Senior Executive Oil Trading Company

Central Region, Singapore, Singapore

Job Description


:



A Chinese commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.


  • Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company.
  • Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the company\xe2\x80\x99s trade facilities.
  • Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.
  • Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown.
  • Managing foreign currency exposure and foreign currency payments, forecasting of medium and long- term funding and hedging requirements.
  • Debt facilities management and manage lender relationships.
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
  • Preparing management reports and any other reports required.
  • Other ad-hoc duties as and when assigned
Requirements

Requirement

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  • Degree in Finance, Accounting, or relevant field of study
  • Relevant experience working in a trading company previously
  • Minimum 4-5 yrs of experience in trade finance & treasury role
  • Good knowledge of UCP 600 regulations, banking and trade finance background preferred
  • Good with numbers and figures
  • Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond)
  • Good team worker
  • Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China)
Working Hours: Mon-Fri (9.30am-6.30pm)

Working Location: Raffles Place

Flintex Consulting

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Job Detail

  • Job Id
    JD1258644
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Central Region, Singapore, Singapore
  • Education
    Not mentioned