Treasury & Trade Finance Senior Executive - Oil - Anson Road, Singapore - Flintex Consulting Pte Ltd

Flintex Consulting Pte Ltd

Verified Company

Anson Road, Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

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, Coordinate and liaising with bank on the company's 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 adhoc 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 45 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

Degree in Finance, Accounting, or relevant field of study
Relevant experience working in a trading company previously
Minimum 45 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