Treasury & Trade Finance Senior Executive Oil Trading Company
Singapore 079903, Singapore
Job Description
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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
Requirement \xe2\x80\xa2 Degree in Finance, Accounting, or relevant field of study \xe2\x80\xa2 Relevant experience working in a trading company previously \xe2\x80\xa2 Minimum 4-5 yrs of experience in trade finance & treasury role \xe2\x80\xa2 Good knowledge of UCP 600 regulations, banking and trade finance background preferred \xe2\x80\xa2 Good with numbers and figures \xe2\x80\xa2 Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond) \xe2\x80\xa2 Good team worker \xe2\x80\xa2 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
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Job Detail
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Job IdJD1302044
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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 079903, Singapore
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EducationNot mentioned