Treasury & Trade Finance Senior Executive - Oil Trading Company

Job Description

A Chinese commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.

Job Description

Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company.

Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the company s trade facilities.

Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.

Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown.

Managing foreign currency exposure and foreign currency payments, forecasting of medium and long- term funding and hedging requirements.

Debt facilities management and manage lender relationships.

Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

Preparing management reports and any other reports required.

Other ad-hoc duties as and when assigned

Requirements

Requirement

Degree in Finance, Accounting, or relevant field of study

Relevant experience working in a trading company previously

Minimum 4-5 yrs of experience in trade finance & treasury role

Good knowledge of UCP 600 regulations, banking and trade finance background preferred

Good with numbers and figures

Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond)

Good team worker

Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China)

Working Hours: Mon-Fri (9.30am-6.30pm)

Working Location: Raffles Place

Requirement Degree in Finance, Accounting, or relevant field of study Relevant experience working in a trading company previously Minimum 4-5 yrs of experience in trade finance & treasury role Good knowledge of UCP 600 regulations, banking and trade finance background preferred Good with numbers and figures Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond) Good team worker Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China) Working Hours: Mon-Fri (9.30am-6.30pm) Working Location: Raffles Place