
Trade Finance Executive
7 days ago
5 days work week
- Location: Central / North
- $3.5k - $5k (Basic)
- MNC
**Job Scope**:
- **Cash Management**: Monitoring and managing daily cash flow activities, including tracking incoming and outgoing funds to ensure liquidity.
- **Banking Relationships**: Maintaining relationships with banks and financial institutions, including negotiating terms for loans, credit lines, and other banking services.
- **Financial Analysis**: Conducting financial analysis to support decision-making, such as assessing investment opportunities, evaluating risk, and forecasting cash flow.
- **Budgeting and Forecasting**: Assisting in the development of budgets and financial forecasts, and monitoring actual performance against planned targets.
- **Risk Management**: Identifying and mitigating financial risks, such as interest rate risk, currency risk, and liquidity risk, through appropriate hedging strategies.
- **Compliance and Reporting**: Ensuring compliance with financial regulations and reporting requirements, including preparing financial statements and tax filings.
- **Treasury Operations**: Executing treasury transactions, such as managing foreign exchange transactions, investing excess cash, and coordinating payment processing.
- **Financial Systems Management**: Overseeing financial systems and software, ensuring accuracy of financial data and efficiency of financial processes.
- **Communication and Collaboration**: Collaborating with internal stakeholders, such as accounting, procurement, and management, to support financial objectives and provide financial insights.
- **Continuous Improvement**: Identifying opportunities for process improvements and implementing best practices to enhance efficiency and effectiveness in finance and treasury operations.
**Job Requirement**:
- Diploma/Bachelor's Degree in Banking/Finance or any equivalent studies
- Preferably with experience in trade finance
- Familiar with SAP system
To Apply, kindly click on the "APPLY NOW" button.
Staffking Pte Ltd (20C0358) | Chong Kar Ming (John) (R21101412)
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