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Treasury & Trade Finance Senior Executive - Oil

2 weeks ago


Anson Road, Singapore Flintex Consulting Pte Ltd Full time

A Chinese commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.
- Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company.
- Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the company’s trade facilities.
- Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.
- Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown.
- Managing foreign currency exposure and foreign currency payments, forecasting of medium and long
- term funding and hedging requirements.
- Debt facilities management and manage lender relationships.
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
- Preparing management reports and any other reports required.
- Other ad-hoc duties as and when assigned

**Requirements**:
**Requirement**
- Degree in Finance, Accounting, or relevant field of study
- Relevant experience working in a trading company previously
- Minimum 4-5 yrs of experience in trade finance & treasury role
- Good knowledge of UCP 600 regulations, banking and trade finance background preferred
- Good with numbers and figures
- Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond)
- Good team worker
- Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China)

Working Hours: Mon-Fri (9.30am-6.30pm)

Working Location: Raffles Place

Requirement - Degree in Finance, Accounting, or relevant field of study - Relevant experience working in a trading company previously - Minimum 4-5 yrs of experience in trade finance & treasury role - Good knowledge of UCP 600 regulations, banking and trade finance background preferred - Good with numbers and figures - Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond) - Good team worker - Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China) Working Hours: Mon-Fri (9.30am-6.30pm) Working Location: Raffles Place