Assistant Trade Finance and Treasury Manager

3 hours ago

Central Region, Singapore a4e9da33-c067-4eb6-82c9-509a02600140 Full time $80,000 - $120,000 per year

Job Descriptions:

  • Review and check all Letter of Credits, day-to-day trade operations transactions covering both import and export LC transactions
  • Hands-on involvement on the preparation, review and ensure compliance of trade finance activities and completeness of documents, such as sales and purchase contracts, prior to presentation to banks
  • Responsible for bank account opening, documentation and maintainence
  • Establish and maintain relationships with the banks and counterparties
  • Negotiate and counter LC terms with buyers/sellers
  • Oversee shipment schedules, keep proper documentation of trade finance and related records, and ensure all transaction documents are in order.
  • Oversee all inward/outward remittance transactions, loan settlements and treasury product settlements
  • Forecast cash flow positions (including cash pooling management, long term & short term), related borrowing needs, and funds available for business transactions
  • Responsible for bank lines reconciliation
  • Promptly highlight to Management on handling the exceptions of Trade Finance transactions or any other related duties.
  • Monitor invoices, discounting & LOI redemption, other documents required in accordance with the export LC terms & conditions
  • Perform other duties as assigned from time to time

Requirements:

  • Diploma/Degree in Logistics/Shipping/Supply Chain/International Trade is preferred
  • At least 6 years of relevant working experience is required for this position. Candidates from banks/trade finance background/commodity companies will have an added advantage
  • Conversant in UCP600/ISBP regulations
  • Good understanding of International Trade Settlements and Trade Operations, with strong technical skills
  • Good organizational and time management skills
  • Good understanding of cash management and Treasury activities
  • Able to work in a fast-paced and team-oriented environment

HOW TO APPLY:

Interested applicants, please click on "Apply Now". We regret only shortlisted candidates will be notified.

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