Assistant Trade Finance and Treasury Manager/ Financial Institution (REF:TYL) - #1114393

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 organisational and time management skills

• Good understanding of cash management and Treasury activities

• Able to work in a fast-paced and team-oriented environment

• Positive work attitude, proactive, detailed and meticulous

• High proficiency in MS Excel

• Ability to work independently with minimum supervision

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to ref24#trustrecruit.com.sg or please click on “Apply Now”.

We regret only shortlisted candidates will be notified.

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EA Personnel: Teah Yan Lin (Rolland)

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