Senior Trade Finance and Treasury Specialist
5 hours ago
We 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 institutions.
Key Responsibilities:- Trade Finance:
- Secure credit lines from banks and negotiate terms and conditions
- Collaborate with banks on financing transactions and ensure timely execution
- Monitor loan repayments and maintain optimal credit utilization
- Ensure sound working capital management and compliance with contractual terms
- Treasury:
- Manage daily settlements and reconciliations of financial instruments, including FX and interest rates
- Handle documentation and confirmations for financial instruments
- Perform ad hoc change processes and operational projects
- Verify payments for subsidiaries and obtain receipts
- Perform bank account opening and closing, and receive bank statements
- Monitor daily bank balances and obtain bank charges and interest
- Manage petty cash and perform as cashier
- Cash flow management and forecasting
- 5 years of relevant experience in Corporate Treasury, Banking, or Commodities Trading industries
- Immediate starter preferred
The estimated salary for this position is around $120,000 per annum, based on industry standards and location.
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