Assistant Manager (Trade Finance (80%) & Treasury (20%), Oil & Gas) - D02 Anson, Tanjong Pagar, SG

Roles & Responsibilities

Job Description :

• Review and verify all Letters of Credit (LC) and manage day-to-day trade operations for both import and export transactions.
• Prepare, review, and ensure compliance of trade finance activities, including the accuracy and completeness of documents such as sales and purchase contracts, before submission to banks.
• Handle bank account opening, documentation, and ongoing maintenance.
• Build and maintain strong relationships with banks and business counterparties.
• Negotiate and manage LC terms with buyers and sellers.
• Oversee shipment schedules, ensure proper documentation of trade finance records, and verify the accuracy of all transaction documents.
• Manage inward and outward remittances, loan settlements, and treasury product settlements.
• Forecast cash flow positions (short-term and long-term), including cash pooling, borrowing requirements, and fund availability for business transactions.
• Reconcile bank credit lines and ensure accuracy of records.
• Escalate exceptions in trade finance transactions to Management promptly and take appropriate actions.
• Monitor invoices, discounting, LOI redemption, and other documents to ensure compliance with export LC terms and conditions.

Job Requirements :

HOW TO APPLY :

Interested applicants, please click on “ Apply Now ”. We regret only shortlisted candidates will be notified.

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Tell employers what skills you have

Commodity

Sales

Treasury

Supply Chain

Trade Finance

Compliance

Teamoriented

Cash Management

Cash Flow

Shipping

International Trade