![TRUST RECRUIT PTE. LTD.](https://media.trabajo.org/img/noimg.jpg)
Trade Finance and Treasure
2 weeks ago
- Ensure the accuracy and compliance of trade finance activities, meticulously examining sales and purchase contracts before submission to banks.
- Handle procedures for bank account opening, documentation, and upkeep.
- Foster and sustain relationships with banks and counterparties.
- Engage in negotiations of LC terms with buyers/sellers and handle counter offers effectively.
- Supervise shipment schedules and maintain comprehensive documentation of trade finance records.
- Guarantee the precision and thoroughness of all transaction documents.
- Supervise inward/outward remittance transactions, loan settlements, and treasury product settlements.
- Predict cash flow positions, including the management of cash pooling for both immediate and longterm needs.
- Evaluate funds available for business transactions.
- Conduct bank lines reconciliation.
- Timely report exceptions in Trade Finance transactions or other pertinent matters to Management.
- Monitor invoices, discounting & LOI redemption, and other documents in adherence to export LC terms & conditions.
- Ensure adherence to UCP600/ISBP regulations.
- Undertake additional duties as assigned periodically.
Job Requirements:
- Familiarity with UCP600/ISBP regulations.
- Preferential background in banks/trade finance, commodity companies, or Oil & Gas industry.
- Profound understanding of International Trade Settlements and Trade Operations, coupled with adeptness in handling complex transactions.
- Exceptional organizational and time management capabilities.
- Sound knowledge of cash management and Treasury activities.
- Ability to thrive in a dynamic, culturally diverse, and collaborative environment.
- Positive work demeanor, proactive approach, keen attention to detail, and precision.
- Demonstrated leadership experience in managing a small team.
- Advanced proficiency in MS Excel.
- Ability to work autonomously under pressure and tight deadlines.
- Excellent communication and presentation aptitude, with fluency in both English and Mandarin for effective communication with overseas Mandarinspeaking associates.
- Willingness to commit additional working hours as required.
HOW TO APPLY:
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Trust Recruit Pte LtdEA License No: 19C9950
EA Personnel:
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