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

• 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