Treasury & Trade Finance Executive

4 days ago

Singapore Sorin Corporation Full time

COMPANY DESCRIPTION

SORIN is a global smart trading and SCM value creator with a wide range of business, including

marketing, trading, SCM, finance, IT, W&D, Market Intelligence, in the industrial commodity industry of

base metal and chemicals, creating innovative growth and differentiated customer value.

DESIGNATION : [Sorin Corporation] Treasury & Trade Finance Executive

RESPONSIBILITIES
- Responsible for management of all banking facilities granted by principal bankers.
- Managing day to day bank relationships and utilization and placing transactions with our suite of financing banks. Further liaising with the same bank throughout the life of the entire transaction to ensure all concerns and issues are promptly addressed.
- Preparing and/or 2nd checking all necessary trade documents such as bank cover letter, bank drafts, commercial invoice etc to ensure all documents presented is acceptable to banks and counterparties
- Monitoring of daily cash inflows and outflows to ensure prompt receipts from customers and timely payments to suppliers
- To ensure timely and accurately process all necessary payments such as cargo, freight, brokerage & warehouse payment in order to maintain smooth operations process.
- Close liaison with our operators so as to monitor shipments and ensure correct security is in place before releasing of cargoes and providing timely & accurate finance related cost for MTM updating
- Knowledgeable in Letter of Credit (“LC”) transactions including but not limited to understanding of LC terms, issuance, documents presentation and negotiation.

QUALIFICATIONS
- At least 2-4 years’ experience in the trade finance/ metals commodity industry

OTHER INFORMATION

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