Treasury Executive

2 days ago


Singapore SINGAPORE INTELLIGENT LOGISTICS TECHNOLOGY PTE. LTD. Full time

Handle all receiving and payment related matters, internal cash reports.
- Liaise with headquarter Treasury colleagues with daily jobs.
- Prepare credit facility materials and negotiate bank term sheets and letter of offers.
- Liaise with banks and financial institutions, perform preliminarily assessment on various benefit indicators, and assist front office to follow up with finance department to prepare letter of credit and credit rating.
- Other jobs assigned by the finance person-in-charge.
- Liaise with Clients and operations in China with Mandarin speaking.

**Requirements**:

- Degree in Accounting or equivalent
- At least 2 years of experience in trade finance and dealing with commodity clients.
- Good knowledge in bank facility, security documentation and UCP600(preferred).
- Working language are Mandarin & English.



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