French Oil trading MNC
9-6
Tanjong Pagar
up to 5800
l Responsible to process and execute payments and receipts timely and accurately using internal trade system and internal /
external banking platforms according to the various cut off times of the external banks and Treasury
l Monitor, prepare and provide timely update on the daily / monthly / quarterly reporting of trading cargo and vessel related payments and receipts and follow up by relevant departments and management
l Monitor and follow up on outstanding receivables with relevant departments for non-receipt of funds
l Support the quarterly Working Capital process and optimization by ensuring the accuracy of quarterly working capital forecast process in TTA and coordinate across various departments in Singapore, Dubai, Geneva and Paris
l Responsible for the cash management process and monitor daily cash flows across the various bank accounts and currency balances to ensure smooth funding process
l Monitor and execute FX hedging for various bank accounts and currency balances; forex fixing using internal foreign currency conversion platform to cover non-USD bank accounts balances, as and when required
Interested candidates, do submit your resume to: [email protected] Telegram me at @jocelynchan
Jocelyn Chan Recruit Express Pte Ltd (Healthcare & Lifescience) Company EA Licence number : 99C4599 Personnel EA License: R1331820 [email protected]
