Trade Finance Executive

1 day ago

Singapore SUNRISE & CO (PTE) LTD Full time $80,000 - $120,000 per year

Sunrise is a leading sports goods company in Asia, involved in the wholesale and distribution of branded sports equipment, accessories, footwear & apparel across the region. Headquartered in Singapore, the company has offices in several countries in Asia.

We are looking for a dynamic individual to join our team as Trade Finance Executive in Singapore.

Job Description:

Assisting the Investment and Banking Manager in the following activities:

Investments

  1. Tracking of final maturity (including interest payments) of various investment products such as Bonds, Structured Deposits & FDs, and interest cost for leveraged products.

  2. Preparation of fund transfer/ FD creation letters and co-ordination with Banks for transfer of funds

  3. Opening/closing of Investment bank accounts at various locations

Banking

  1. Co-coordinating with Bank for renewal of Credit facilities / other banking matters

  2. Liaising with banks for Opening/closing bank accounts of Sunrise & Co (including group Companies) and execution of documentation for credit facilities.

  3. Preparation and Reconciliation of the Bank's outstanding position at the group level on a monthly basis.

  4. Tracking of FX Position based on reports submitted by KL, Indonesia & India

  5. Set up online Internet Banking and updating the online authorization matrix regional wise.

Insurance

  1. Tracking of all insurance policies ( General, Medical , Vehicles, Road tax and properties), coordinating with Insurance agents and timely renewals of Insurance policies

Others

1.Co-ordination with Regional offices for execution of documents at head office

  1. Maintenance of Property records including liaison with local service provider for upkeep of overseas properties

  2. Maintenance of Company Records including Shareholding pattern, List of Directors, Share certificates and other documents relating to the group Companies

  3. Perform other duties as assigned

Requirements:

1. Bachelors in Commerce or Accountancy

  1. Candidates with prior experience in handling Bank matters will be preferred.

  2. Minimum 3 to 4 years experience

  3. Must be proficient in MS Excel

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