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Trade Finance and Treasury AM(Letter of credit, Cashflow, Oil and Gas) - TRUST RECRUIT PTE. LTD.

Trade Finance and Treasury AM(Letter of credit, Cashflow, Oil and Gas) - TRUST RECRUIT PTE. LTD.

TRUST RECRUIT PTE. LTD.Islandwide, SG
10 days ago
Job description

Roles & Responsibilities

Job Descriptions :

  • Review and check all Letter of Credits, day-to-day trade operations transactions covering both import and export LC transactions
  • Hands-on involvement on the preparation, review and ensure compliance of trade finance activities and completeness of documents, such as sales and purchase contracts, prior to presentation to banks
  • Responsible for bank account opening, documentation and maintainence
  • Establish and maintain relationships with the banks and counterparties
  • Negotiate and counter LC terms with buyers / sellers
  • Oversee shipment schedules, keep proper documentation of trade finance and related records, and ensure all transaction documents are in order.
  • Oversee all inward / outward remittance transactions, loan settlements and treasury product settlements
  • Forecast cash flow positions (including cash pooling management, long term & short term), related borrowing needs, and funds available for business transactions
  • Responsible for bank lines reconciliation
  • Promptly highlight to Management on handling the exceptions of Trade Finance transactions or any other related duties.
  • Monitor invoices, discounting & LOI redemption, other documents required in accordance with the export LC terms & conditions
  • Perform other duties as assigned from time to time

Requirements :

  • Diploma / Degree in Logistics / Shipping / Supply Chain / International Trade is preferred
  • At least 6 years of relevant working experience is required for this position. Candidates from banks / trade finance background / commodity companies will have an added advantage
  • Conversant in UCP600 / ISBP regulations
  • Good understanding of International Trade Settlements and Trade Operations, with strong technical skills
  • Good organizational and time management skills
  • Good understanding of cash management and Treasury activities
  • Able to work in a fast-paced and team-oriented environment
  • HOW TO APPLY :

    Interested applicants, kindly send your resume in MS WORD format or please click on “Apply Now”.

    We regret only shortlisted candidates will be notified.

    Important Note : Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

    Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

    Trust Recruit Pte Ltd

    EA License No : 19C9950

    EA Personnel : Lee Jun Siong (Johnson)

    EA Personnel Reg No : R24120242

    Tell employers what skills you have

    Sales

    Treasury

    Job Descriptions

    Trade Finance

    MS Word

    Compliance

    Teamoriented

    Cash Management

    Cash Flow

    International Trade

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    Finance And Treasury • Islandwide, SG