Finance Manager

2 weeks ago

Singapore ITCAN Pte Ltd Full time

Managing Trade Finance activities including L/C advising, confirmation, bill discounting, L/C issuance, bank guarantee, Documents Collection, Remittances of Inward/Outward and internal transfers, etc.
- Track and Perform Risk analysis of the daily trading position, P&L report, MTM and ensure internal control processes to ensure timely and correct P&L and risk reporting.
- Responsible for Onboarding and KYC clearances of counter-parties and monitoring credit exposures to the same.
- Investigate on any errors/ discrepancies with transactions including settlements with banks
- Maintaining bank positions indicating the line utilization & availability. Planning on the optimal utilization of credit lines from banks and cash flow management.
- Cash flow monitoring, supporting the preparation of AOP for the business unit, review of costing and preparation of necessary documentation for internal approvals.
- Tracking trade AR/AP and monitoring cash inflows and outflows to ensure timely receipt and payments of trade invoices.
- Detailed presentations of daily, weekly & monthly reports for the team. Providing support to accounts teams to supply data.
- Any other ad hoc responsibilities as assigned.

**Job Types**: Full-time, Permanent

**Salary**: $8,000.00 - $10,000.00 per month

Schedule:

- Day shift

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