Treasury Manager

Direct message the job poster from Rongsheng Petrochemical (Singapore) Pte. Ltd.

Team Lead at Rongsheng Petrochemical (Singapore) Pte. Ltd.

Job Description

1. Responsible for Trade Finance Operations.

2. Ensure that the trade deals allocated to each bank is duly process on a timely basis.

3. Ensure banking facilities granted by the Bank are utilized optimally

4. Handle trade transactions not limited to Standby / Documentary Letter of Credit (L / C) as per business requirement, including but not limited to :

• Review and ensure timely issuance of import L / C and provide necessary assistance when required (Coordinate with banks and suppliers to confirm on the L / C format, preparation of application documentations, arrange for funds / credit lines, amendments to L / C as and when required)
• Review export L / C format, coordinate and liaise on export bank limit for confirmation / discounting, and amendment requirements.
• Timely negotiation and acceptance of L / C : Issuance of provisional / final invoices and LOI, prepare and present full set of documents as required by export L / C, review documents presented by suppliers and work with Operations on providing acceptance of documents on the Import side.
• Arrange all L / C related payments, either by application of TR loan, L / C discounting or self-funding.
• Coordinate / Liaise with operations team and related customers on regular updates on cargo movement / shipment schedules, follow up closely on timely issuance / receipt of L / C, and amendments as and when required
• Ensure and provide timely updates to banks on status of cargo movement / shipment schedules to ensure adherence to banking covenants.

5. Ensure the accuracy of timely reporting and update of business activities, reflecting L / C movements, receipts, payments, and expenditures.

6. Timely access and update of the related trade information on ETRM (Allegro) system.

7. Assist in coordinating of internal and external financing relations with banks.

8. Ensure the documentation and KYC of banks is completed on a timely basis

9. Generating any trade reports if required

Job Requirements

Seniority level

Seniority level

Associate

Employment type

Employment type

Full-time

Job function

Job function

Finance

Industries

Oil and Gas and International Trade and Development

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