Apply: Trade Finance & Treasury Manager, Singapore

• Commodity firm
• 5-10 years of relevant experience
• Singapore based, permanent headcount

 
Responsibilities:

• 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.

 
Requirements:

• Relevant experience working in a trading company previously
• Minimum 4-8 yrs of experience in trade finance &treasury role
• Good knowledge of UCP 600 regulations, banking and trade finance background preferred
• Degree in Finance, Accounting, or relevant field of study
• Good with numbers and figures
• Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond)
• Good communicator, excellent Chinese speaking & written skills is compulsory due to communication with any potential chinese counterparts
• Good team worker

 
If you are keen to have a preliminary chat, please send me your CV directly to cherrie@ethosbc.com quoting refence no CL/BH-161628/FB. Data collected is strictly used for recruitment purposes only and will be treated with strictest confidence. Your profile will also only be sent out after seeking your consent. Due to the high volume of applications received during this period, we seek your understanding that we will only be contacting shortlisted candidates.
 
BeathChapman Pte Ltd
Licence No. 16S8112
Reg No. R1548449