Trade Finance | Treasury Manager (Trading | China MNC)

Trade Finance

• Apply for credit lines to banks when appropriate.
• Manage the term sheet discussion for new credit facilities & negotiation on the terms and conditions and pricing with the banks.
• Negotiate & coordinate with banks for financing transactions and ensuring that the deals are followed through, e.g., LC Issuance.
• Coordinate with banks on loans repayment, ensuring timely repayment of loans.
• Ensure sound working capital management and optimal utilization of the credit facilities.
• Maintain strong relationships with banks and other financial institutions.
• Ensure financial security for each shipment is in good order before giving the approval to load/discharge.
• Work closely with the Structured Trade Finance team on structured trade transactions.
• Ensure adherence to contractual terms and credit policies.

Treasury

• Daily settlements and reconciliations of financial instruments including FX, money market, interest rates, etc. Handle documentation, ensuring the daily settlement and confirmation of financial instruments. Manage ad hoc change processes and various interface operational projects.
• Verify and make payments for subsidiaries.
• Responsible for obtaining receipts and issuing receipts vouchers.
• Perform bank account openings and closings.
• Receive bank statements from banks.
• Perform checks on daily bank balances.
• Obtain bank charges and interest and prepare the ledger.
• Perform as cashier for petty cash.
• Cash flow management and forecasting of cash flow.
• Verify that incoming/outgoing payments are made on time.

Requirements:

• 5 years relevant working experience in Corporate Treasury, Banking, or Commodities Trading industries.
• Immediate starter is preferred.
• Experience in the commodity trading industry is a plus.

Interested candidates who wish to apply for the advertised position, please send in your resume to gs1@talenttradersg.com.

EA License No: 13C6305

Reg. No.: R1985956

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