
Trade Finance and Treasury Executive
5 days ago
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)
-
Senior Treasury Executive
1 day ago
Raffles Place, Singapore HGN Global Pte Ltd Full time $120,000 - $180,000 per yearManage daily treasury operations including cash management, fund transfers, and bank reconciliations.Prepare and monitor cash flow projections to ensure sufficient liquidity for business needs.Oversee incoming and outgoing fund movements across multiple entities and banks.Handle foreign exchange (FX) exposure: execute FX hedging, spot, and forward...
-
Trade Operations Associate
2 weeks ago
Raffles Place, Singapore Graviton Research Capital (Singapore) Pte. Ltd Full time $80,000 - $240,000 per yearTrade Operations AssociateAbout Graviton Research Capital: Graviton Research Capital is a cutting-edge high-frequency trading (HFT) firm that leverages technology, quantitative research and algorithms to trade in global markets. Our team consists of world-class technologists, researchers and traders who collaborate to push the boundaries of automated...
-
Executive, Finance
1 week ago
Raffles Place, Singapore MS First Capital Insurance Limited Full time $80,000 - $120,000 per yearThis is a perfect gateway into the highly niche sector of non-life reinsurance, part of Singapore's bustling financial services sector. As a wholly-owned entity of the world-renowned Mitsui Sumitomo Insurance (MSI) Group, we are dedicated to developing young talents for our sector.As a member of our operations team, you can look forward to comprehensive...
-
Senior Trade Support Platform Specialist
7 days ago
Raffles Place, Singapore TP ICAP Full time $90,000 - $120,000 per yearGroup Overview:The TP ICAP Group is a world leading provider of market infrastructure.Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.Through our people and technology, we connect clients to superior...
-
Manager - Accounting/ Regulatory Reporting (Banking)
24 hours ago
Raffles Place, Singapore BTI Executive Search Pte Ltd Full time $90,000 - $120,000 per yearBTI Executive Search is representing our banking client for a role focusing on financial accounting, reporting and regulatory compliance.Key duties include managing monthly, quarterly and annual financial closings in line with Singapore Financial Reporting Standards, preparing reconciliations, financial statements, management reports and budgets, as well as...
-
Raffles Quay, Singapore Sorin Corporation Singapore Pte. Ltd. Full time**[Position] **Finance Department **[Replacement] **Maternity cover **[Responsibilities]** - Responsible for management of all banking facilities granted by principal bankers. - Managing day to day bank relationships and utilization and placing transactions with our suite of financing banks. Further liaising with the same bank throughout the life of the...
-
Administration Executive
5 days ago
Raffles Place, Singapore HRLinked Asia Search & Consultancy Pte. Ltd. Full time $3,500 per yearAdministration Executive - General Insurance/ Financing(for a Global MNC)The company is a global MNC with world-wide networking providing financing, equipment leasing and customized finance services to fuel the business growth (B2B)Salary up to SGD 3,500Joining an MNC with world-wide business network in finance sectorCBD work location (Raffles...
-
Assistant Vp, Structured Trade Services
2 days ago
Raffles, Singapore 3677 Full time**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...
-
Senior Officer, Structured Trade Operations
2 days ago
Raffles, Singapore 3677 Full time**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...
-
Security Executive
7 days ago
Raffles Place, Singapore Reachfield Security and Safety Management Pte Ltd Full time $60,000 - $120,000 per yearReachfield Security is one of the established security guards agencies in Singapore. It provides security personnel & security systems to buildings, shopping centres, schools, condo, factories, etc in Singapore.We are looking for qualified candidates to join our team asSecurity ExecutivesSecurity Guards AgencyRequirements1. Possess PWM Senior...