Treasury cum Trade Finance Specialist

2 days ago


Singapore ARREBOL INDUSTRIAL PTE. LTD. Full time

Company Overview

ARREBOL INDUSTRIAL PTE. LTD. is a dynamic company seeking a highly skilled Treasury cum Trade Finance Executive to join our team.

Job Description

We 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 administration.

Key Responsibilities:

  • Manage daily cash management, including interest rate fixing, fixed deposit placements, and loan rollovers.
  • Administer bank accounts, including opening, closing, and updating signatories.
  • Support trade finance operations, including preparation and execution of sales and purchase contracts, import/export letters of credit, and negotiations with Chinese counterparties/bankers.
  • Understand international trade, domestic trade, cargo shipment, contract terms, documents, and other related knowledge of bulk commodities.
  • Communicate with upstream and downstream personnel to handle various matters during business execution.

Required Skills and Qualifications

To be successful in this role, you will need:

  • A minimum Diploma in Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
  • Minimum 5 years of experience in treasury with treasury, financial regulations, and compliance requirements.
  • Familiarity with online banking operation procedures (onshore and offshore), and having banking work experience background will be an advantage.
  • Familiarity with preparation of LC, Import and Export Documentation and Procedures.
  • Well-versed in Microsoft applications, Excel, and Words.
  • Strong analytical, problem-solving, and attention-to-detail skills.
  • Excellent communication and interpersonal skills.
  • Meticulous, independent, good team spirit, and a high sense of work responsibility.
  • Good time management and ability to prioritize tasks effectively based on the risk/time criticality of the tasks.

Salary: SGD 6,500 - SGD 8,000 per month, depending on experience.

Benefits

The ideal candidate will enjoy a competitive salary package and opportunities for professional growth.

Others

This is a 1-year renewable contract position.



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