Job Title

Treasury & Trade Finance Senior Executive – Oil Trading Company

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Flintex Consulting Pte Ltd

837 Active Positions

Job Description

Job Description
A Chinese commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.

Job Description
• 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

• 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

Tags: Accounts, finance, management

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