We are seeking a skilled Treasury executive to join our team. The Treasury Executive will be responsible for managing trade finance operations, facilitating international transactions, and ensuring compliance with regulatory requirements. The ideal candidate will have a strong understanding of trade finance products and services, excellent analytical skills, and the ability to work effectively in a fast-paced environment.
Responsibilities:
- Perform cash management and payment operation activities for the regional treasury team.
- Perform trade finance, LC confirmation, LC discounting and other trading related financial products.
- Perform account opening and closure with onshore or offshore banks and subsequent account review and maintenance, including the banking mandate update.
- Provide advice and/or clarification to internal stakeholders, business units, and finance teams on queries and questions.
- Participate in the enhancement of the Treasury system, the Internet Banking connection API, as well as other automation improvement initiatives.
- Maintain accurate records and documentation related to trade finance activities, ensuring all information is up to date and accessible.
- Prepare and present reports on trade finance activities, including risk assessments, process improvements, and performance metrics.
- Build and maintain relationships with banks, suppliers, and customers to facilitate trade operations and explore potential business opportunities.
- Stay updated on industry trends, regulations, and best practices related to trade finance.
- Monthly and weekly work reports are sent to the superior.
- Other add-hoc duties as assigned.
Requirements:
- Bachelor's degree in Finance, Business Administration, or a related field.
- 3-5 years of experience in trade finance operations, preferably within the banking or financial services industry.
- Strong knowledge of trade finance products, including letters of credit, bank guarantees, and documentary collections.
- Familiarity with international trade regulations, such as UCP 600, ISBP, and Incoterms.
- Proficient in trade finance software and MS Office Suite.
- Excellent analytical and problem-solving abilities, with attention to detail.
- Strong communication and interpersonal skills, with the ability to build and maintain relationships with stakeholders.
- Ability to work under pressure and meet tight deadlines.
- Pro-active mindset and ability to work independently as well as in a team.
- Relevant certifications (e.g., CDCS - Certified Documentary Credit Specialist) would be an advantage.
- Fluency in English and Mandarin are required.
