
Finance Executive
1 day ago
**A highly established Global Commodities firm is looking a Finance Executive to support the full spectrum of the Treasury functions within the Global Finance Team.**:
1) In-house banking business
- Lending to affiliates and fund procurement through internal and external borrowing.
- Executing Forex contract with affiliates.
- Daily Cash Management
- Execution of financial instruments such as Forex Forward, Option, Interest Rate Swap and Currency Swap with banks.
- Asset Liability Management
- Preparation of finance documentation ( Loan / Facility Agreement, ISDA)
- Periodical Reports to Head Office
2) Support affiliates in their treasury function s
- Liaise and provide advising on their finance activities.
- Reviewing affiliates’ finance process and advising on improvement including system coordination.
- Advising on affiliates’ finance documentation.
3) Continuous improvement
- Support Treasury process improvements or strategic reviews projects.
- Identify opportunities to increase automation of Treasury processes to enhance efficiencies while maintaining quality and controls.
4) Trade Settlements and finance operations
- Settlement arrangement (T/T, GIRO, Cheque issue etc.)
- Other finance related issue and administrative work.
**Requirements**:
- Minimum 1 year of relevant experience
- Proficient in microsoft office
- Good interpersonal and communication skills
EA Personnel REG NO.R1985071
EBC Connect Pte Ltd
License No. 17C8975
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