Treasury and Trade Finance Executive
2 weeks ago
The Role
- Reporting to the Chief Financial Officer, you will monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecast and market price movements across the APAC region.
You will play a crucial role in our treasury operations, supporting our growth strategy within the APAC region
Key Responsibilities
- Monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecasts, and market price movements.
- Compile and integrate cash flow forecasts from various departments and prepare a consolidated report.
- Monitor daily cash inflows and outflows to ensure prompt receipts from customers and timely payments to suppliers within the APAC region.
- Work closely with Shipping Operations to monitor shipments, ensure correct security before cargo release, and provide timely and accurate finance-related costs for MTM updating.
- Prepare and/or second-check all necessary trade documents (e.g., bank cover letters, drafts, commercial invoices) to ensure acceptability to banks and counterparties.
- Ensure timely and accurate processing of payments such as cargo, freight, brokerage, and warehouse fees to maintain smooth operations
- Oversee the management of all banking facilities granted by principal bankers.
- Handle day-to-day bank relationships and utilization, placing transactions with our suite of financing banks.
- Liaise with banks throughout the transaction lifecycle to address concerns and issues promptly.
- Prepare management reports and contribute to ad-hoc treasury projects.
- Any other ad-hoc assignments.
The Requirements
- Bachelor’s degree in Accountancy, Finance, Economics, or a related field.
- Minimum of 2 years of treasury experience.
- Prior relevant working experience in trade finance and cash management is required.
- Prior relevant working experience in commodity industry is a MUST.
- Excellent verbal and written communication skills in Mandarin to communicate effectively with stakeholders.
- Strong understanding of financial risk management, FX hedging strategies.
- Demonstrate knowledge in LC transactions, including understanding LC terms, issuance, document presentation, and negotiation.
- Strong organizational and time management skills.
Please note that for this specific position, we are handling recruitment in-house and will not be working with headhunters. We appreciate all your interest in partnering with us and thank you for understanding and respecting our recruitment process.
Tell employers what skills you have
Treasury Operations
Negotiation
Commodity
Treasury Risk
Hedging
Brokerage
Treasury Management
Structured Trade Finance
Treasury and Cash
Treasury Services
Risk Management
Economics
Trade Finance
commodity analysis
Cash Management
Regional experience
Cash Flow
Financial Risk
Shipping
Commodity Markets
-
Treasury cum Trade Finance Executive
2 months ago
Singapore ARREBOL INDUSTRIAL PTE. LTD. Full timeRoles & ResponsibilitiesRoles & Responsibilities:1. Treasury Operations Support: Manage tasks such as daily cash management, interest rate fixing, fixed deposit placements, loan rollovers, and the opening/closing of bank accounts, while handling KYC and due diligence processes.2. Bank Account Administration: open/close bank account, manage banking...
-
Senior Trade Finance and Treasury Specialist
2 weeks ago
Singapore TALENT TRADER GROUP PTE. LTD. Full timeAbout the RoleWe are seeking a highly skilled Senior Trade Finance and Treasury Specialist to join our team at TALENT TRADER GROUP PTE. LTD.Job SummaryThe successful candidate will be responsible for managing trade finance and treasury operations, ensuring smooth execution of transactions, and maintaining strong relationships with banks and financial...
-
Treasury & Trade Finance Executive
3 weeks ago
Singapore SHENGHONG PETROCHEMICAL INTERNATIONAL PTE. LTD. Full timeRoles & ResponsibilitiesKey Responsibilities Handle finance settlements with banks. Responsible for our Group’s treasury system and account maintenance. Review of trade contract terms, communication and confirmation of back-to-back L/C terms. Independently handle and manage applications for the issuance of letters of credit, follow up on receiving,...
-
Treasury & trade finance senior analyst
4 weeks ago
Singapore COFCO Agri Ltd. Full timeTreasury & Trade Finance Senior AnalystCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva, Switzerland, we are ambitious, with the right...
-
Treasury & Trade Finance Analyst / Manager
5 days ago
Singapore COFCO INTERNATIONAL SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesJob Purpose:The Treasury & Trade Finance Analyst / Manager would be responsible to manage the Trade Finance Function for Trading Businesses in Singapore. The position is part of the Regional Treasury Centre Team at Singapore and would work in very close co-ordination with Global Trade Finance Desk in Geneva.This role requires good...
-
Treasury & Trade Finance Analyst / Manager
3 months ago
Singapore COFCO INTERNATIONAL SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesJob Purpose:The Treasury & Trade Finance Analyst / Manager would be responsible to manage the Trade Finance Function for Trading Businesses in Singapore. The position is part of the Regional Treasury Centre Team at Singapore and would work in very close co-ordination with Global Trade Finance Desk in Geneva.This role requires good...
-
Trade Finance Executive
5 days ago
Singapore XIANGYU (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilitiesLiaise with banks on issues relating to cash management, credit facilitiesopening and closing of bank accounts.Monitoring and managing bank relationships and liquidity, Co-ordinate andliaising with bank on the company's trade facilities.Manage company bank credit line, execute trade finance related process suchas LC...
-
Trade Finance Executive
2 weeks ago
Singapore XIANGYU (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilitiesLiaise with banks on issues relating to cash management, credit facilitiesopening and closing of bank accounts.Monitoring and managing bank relationships and liquidity, Co-ordinate andliaising with bank on the company's trade facilities.Manage company bank credit line, execute trade finance related process suchas LC...
-
Group Treasury and Trade Finance
2 months ago
Singapore APEIRON AGROCOMMODITIES PTE. LTD. Full timeRoles & ResponsibilitiesThe Role Reporting to the Chief Financial Officer, you will monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecast and market price movements across the APAC region.You will play a crucial role in our treasury operations, supporting our growth strategy within...
-
Trade Finance and Treasury Professional
2 weeks ago
Singapore TALENT TRADER GROUP PTE. LTD. Full timeAbout UsTalent Trader Group Pte. Ltd. is a leading company in the field of trade finance and treasury management.
-
Treasury cum Trade Finance Specialist
2 weeks ago
Singapore ARREBOL INDUSTRIAL PTE. LTD. Full timeCompany OverviewARREBOL INDUSTRIAL PTE. LTD. is a dynamic company seeking a highly skilled Treasury cum Trade Finance Executive to join our team.Job DescriptionWe are looking for a detail-oriented and analytical individual to manage various tasks such as cash management, interest rate fixing, fixed deposit placements, loan rollovers, and bank account...
-
Treasury & Trade Finance Executive (Oil & Gas)
3 weeks ago
Singapore ACHIEVE CAREER CONSULTANT PTE LTD Full timeRoles & ResponsibilitiesWe are hiring an experienced and highly skilled Treasury & Trade Finance Executive for a well-established oil company. The ideal candidate should have strong experience in building relationships with banks, as well as expertise in cash flow and liquidity management.Key Responsibilities: Monitor daily cash levels to ensure there’s...
-
Senior Trade Finance and Treasury Specialist
2 weeks ago
Singapore TALENT TRADER GROUP PTE. LTD. Full timeJob Description:Talent Trader Group PTE. LTD. is seeking an experienced Senior Trade Finance and Treasury Specialist to join our team.Key Responsibilities:Apply for credit lines to banks when necessary, ensuring optimal utilization of available credit facilities.Negotiate and coordinate with banks for financing transactions, including LC Issuance, to ensure...
-
Treasury & Trade Finance Leadership Opportunity
2 weeks ago
Singapore SHENGHONG PETROCHEMICAL INTERNATIONAL PTE. LTD. Full timeAbout the RoleSHENGHONG PETROCHEMICAL INTERNATIONAL PTE. LTD. is seeking an experienced Treasury & Trade Finance Executive to join our team. As a key member of our finance department, you will be responsible for handling finance settlements with banks, maintaining our Group's treasury system and account maintenance.Key ResponsibilitiesHandle finance...
-
Banking: treasury operations manager
4 weeks ago
Singapore The Resolute Hunter Pte Ltd. Full time*Seeking for a Treasury Operations Manager with minimum 7 years of experience handling Treasury operations/Settlements and/or 1 year experience in loans and trade finance transactions in a Bank*THE COMPANYThis bank is a highly reputable organization. They have strong leadership and work culture. As they continue to expand their operations, they seek a...
-
Strategic Trade Finance Expert
3 weeks ago
Singapore ARREBOL INDUSTRIAL PTE. LTD. Full timeJob Description:Treasury cum Trade Finance ExecutiveAbout Us:ARREBOL INDUSTRIAL PTE. LTD. is a leading organization in the field of trade finance and treasury operations.Role Overview:We are seeking an experienced Treasury cum Trade Finance Executive to join our team. The successful candidate will be responsible for managing various aspects of trade finance,...
-
Trade finance executive
4 weeks ago
Singapore Tispetrol Full timeResponsibilities:Liaise with counterparties/bankers for Import and Export LC issuance. Handle accounts receivable and payable for physical products trading deals. Liaise with bankers for Letters of Credit (LC) negotiation, documents preparation and submission. Liaise with Operations department for trade/shipment details. Handle cargo and direct expenses...
-
Trade Finance Manager
3 weeks ago
Singapore TALENT TRADER GROUP PTE. LTD. Full timeRoles & ResponsibilitiesTrade Finance Apply for credit lines to banks when appropriate. Manage the term sheet discussion for new credit facilities & negotiation on the terms and conditions and pricing with the banks. Negotiate & coordinate with banks for financing transactions and ensuring that the deals are followed through. e.g. LC Issuance. Coordinate...
-
Trade Finance Executive
5 days ago
Singapore ACHIEVE CAREER CONSULTANT PTE LTD Full timeRoles & Responsibilitiesoin a leading oil & gas company as a Trade Finance Executive, where you'll play a pivotal role in managing Letters of Credit, payments, and funding arrangements. Work closely with counterparties, bankers, and operations teams to support the company's global trade activitiesKey Responsibilities: Liaise with counterparties and bankers...
-
Trade Finance Executive
3 weeks ago
Singapore ACHIEVE CAREER CONSULTANT PTE LTD Full timeRoles & Responsibilitiesoin a leading oil & gas company as a Trade Finance Executive, where you'll play a pivotal role in managing Letters of Credit, payments, and funding arrangements. Work closely with counterparties, bankers, and operations teams to support the company's global trade activitiesKey Responsibilities: Liaise with counterparties and bankers...