Assistant Trade Finance & Treasury Manager (Basic + Allowance + AWS + Bonus) Central, HSW - Islandwide, SG

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 :

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.

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EA Personnel : Hong Sze Wai (Sharon)

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Tell employers what skills you have

Sales

Treasury

Job Descriptions

Trade Finance

MS Word

Compliance

Teamoriented

Cash Management

Excel

Cash Flow

International Trade