Trade Finance and Treasury Executive

4 days ago

Raffles Place, Singapore Ritz Pacific (Pte.) Ltd Full time $90,000 - $120,000 per year

Key Responsibilities

  • 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
  • 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

  • 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

Job Holder Requirements

Education

  • Diploma/Degree in Shipping/Supply Chain/International Trade is preferred

Experience

At least 4years of relevant working experience is required for this position. Candidates from banks/trade finance background/commodity companies will have an added advantage

Knowledge and skills

  • Conversant in UCP600/ISBP regulations
  • Good understanding of International Trade Settlements and Trade Operations
  • Good understanding of cash management and Treasury activities
  • Able to work in a fast-paced and team-oriented environment
  • Positive work attitude, proactive, detailed and meticulous
  • High proficiency in MS Excel
  • Ability to work independently with minimum supervision
  • Fluency in both English and Mandarin (so as to liaise with overseas Mandarin speaking associates) is a must. Able to read Chinese on conversational correspondence level.

(Job duties are subject to change as and when directed by Management)

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