Senior Trade Finance and Treasury Specialist

4 days ago


Singapore TALENT TRADER GROUP PTE. LTD. Full time

Job 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 timely repayment of loans.
  • Maintain strong relationships with banks and other financial institutions to secure favorable terms and conditions.
  • Ensure sound working capital management and adherence to contractual terms and credit policies.
  • Work closely with the Structured Trade Finance team on complex trade transactions, providing expert advice and guidance.

Treasury Responsibilities:

  • Manage daily settlements and reconciliations of financial instruments, including FX, money market, interest rates, and other derivatives.
  • Verify and make payment for subsidiaries, as well as obtain receipts and issue receipts vouchers.
  • Perform bank account openings and closures, receive bank statements, and conduct daily bank balance checks.
  • Obtain bank charges and interest, prepare ledgers, and manage petty cash.
  • Cash flow management and forecasting are essential skills required for this role.
Requirements:
  • A minimum of 5 years of relevant experience in Corporate Treasury, Banking, or Commodities Trading industries.
  • Immediate starters are preferred, but not mandatory.
Estimated Salary:

$120,000 - $180,000 per annum, depending on qualifications and experience.



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