Treasury & Trade Finance Senior Executive - Oil

1 day ago


Anson Road, Singapore Flintex Consulting Pte Ltd Full time

A Chinese commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.
- Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company.
- Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the company’s trade facilities.
- Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.
- Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown.
- Managing foreign currency exposure and foreign currency payments, forecasting of medium and long
- term funding and hedging requirements.
- Debt facilities management and manage lender relationships.
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
- Preparing management reports and any other reports required.
- Other ad-hoc duties as and when assigned

**Requirements**:
**Requirement**
- Degree in Finance, Accounting, or relevant field of study
- Relevant experience working in a trading company previously
- Minimum 4-5 yrs of experience in trade finance & treasury role
- Good knowledge of UCP 600 regulations, banking and trade finance background preferred
- Good with numbers and figures
- Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond)
- Good team worker
- Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China)

Working Hours: Mon-Fri (9.30am-6.30pm)

Working Location: Raffles Place

Requirement - Degree in Finance, Accounting, or relevant field of study - Relevant experience working in a trading company previously - Minimum 4-5 yrs of experience in trade finance & treasury role - Good knowledge of UCP 600 regulations, banking and trade finance background preferred - Good with numbers and figures - Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond) - Good team worker - Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China) Working Hours: Mon-Fri (9.30am-6.30pm) Working Location: Raffles Place


  • Operations Executive

    2 weeks ago


    Anson Road, Singapore Flintex Consulting Pte Ltd Full time

    A Chinese commodity trading company is looking for qualified individuals to join our team as part of our growing business needs. Coordination with Supplier/Buyer and supervision companies for shipment execution. Freight bookings with shipping Lines/Ship Brokers/Freight Forwarders. Handling queries for both buyer and suppliers. Resolving them promptly and...


  • Lower Kent Ridge Road, Singapore Executive Full time

    The Coastal Protection and Flood Resilience Institute (CFI) Singapore is looking to hire an Executive or Senior Executive (Finance and Operations) to support the upcoming tranches of research grants awarded by the Coastal Protection and Flood Resilience Research Programmes (Applied Research) and 8-10 new core projects awarded by CFI Singapore (averaging $2...


  • Anson Road, Singapore Flintex Consulting Pte Ltd Full time

    **Responsibilities**: - Provide services pertaining to the full spectrum of operational finance activities including compliance and statutory accounting, tax accounting, accounts payable, accounts receivables, assets accounting, treasury accounting, other financial resources accounting and statutory/statistical returns for the Company and its...


  • Lower Kent Ridge Road, Singapore Senior Executive (MD Prog) Full time

    **NUS-ISS** are looking for a proactive and detail-oriented Executive / Senior Executive to support programme operations and client services. In this role, you will administer student services, manage admissions, course administration, and assessments, and collaborate with various teams to ensure efficient processes and a seamless learning experience. If you...


  • Lower Kent Ridge Road, Singapore Executive Senior Executive (Office of Graduate Programmes) Full time

    “NUS Global” or NUS Global Relations Office (GRO) is the international engagement arm of the National University of Singapore (NUS), serving a dual mandate. Broadly, GRO curates and manages mobility programmes that provide NUS students learning experiences abroad to support their educational, professional and personal development. GRO is also responsible...

  • Executive (Md Prog)

    2 weeks ago


    Lower Kent Ridge Road, Singapore Senior Executive Full time

    The person in this position is responsible for providing administrative support for the various curriculum modules within the Programme of Learning in the Office of Education (OoE) - Manage lab management and course operations, including day-to-day classroom activities. - Provide administrative support to faculty and students, ensuring the seamless execution...


  • Lower Kent Ridge Road, Singapore Executive Senior Executive, Programme Operations & Client Services Full time

    This is an operational position within the Asia Centre for Health Security (ACHS). The incumbent will be part of the team to support the core functions of the centre. Their duties would include supporting the administration functions, conducting education and training programs, convening meetings, and secretariat functions. - Duties &...


  • Anson Road, Singapore Flintex Consulting Pte Ltd Full time

    **Responsibilities**: - Perform a variety of routine and some non-routine finance and accounting functions in accordance with standard procedures in general accounting, accounts payable, accounts - receivable or related financial area. - Compile statistical, financial, accounting reports and tables pertaining to cash receipts, expenditures, account payable...

  • Finance Manager

    2 weeks ago


    Anson Road, Singapore Flintex Consulting Pte Ltd Full time

    **Finance Manager** **Job Scope** - Managing and overseeing accounting and treasury functions - Prepare consolidated accounts & financial statements for the Group - Review existing accounting policies and procedures to streamline accounting workflows - Evaluate and enhance existing internal controls to ensure its effectiveness and relevant to operations -...

  • Finance Executive

    6 days ago


    Anson Road, Singapore Peak Ocean Pte Ltd Full time $90,000 - $120,000 per year

    Key Responsibilities:Hands-On Financial Consolidation: Directly prepare the group's monthly and quarterly consolidation financials, ensuring accuracy through diligent monitoring, reconciliation.Detailed Financial Analysis: Contribute to financial discussions with global teams, analyzing financial data across the group to identify trends, variances, and...