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Jobs in Singapore   »   Jobs in Singapore   »   Sales / Marketing Job   »   Group Treasury and Trade Finance
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Group Treasury and Trade Finance

Apeiron Agrocommodities Pte. Ltd.

Apeiron Agrocommodities Pte. Ltd. company logo

The Role

  • Reporting to the Chief Financial Officer, you will monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecast and market price movements across the APAC region.

You will play a crucial role in our treasury operations, supporting our growth strategy within the APAC region


Key Responsibilities

  • Monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecasts, and market price movements.
  • Compile and integrate cash flow forecasts from various departments and prepare a consolidated report.
  • Monitor daily cash inflows and outflows to ensure prompt receipts from customers and timely payments to suppliers within the APAC region.
  • Work closely with Shipping Operations to monitor shipments, ensure correct security before cargo release, and provide timely and accurate finance-related costs for MTM updating.
  • Prepare and/or second-check all necessary trade documents (e.g., bank cover letters, drafts, commercial invoices) to ensure acceptability to banks and counterparties.
  • Ensure timely and accurate processing of payments such as cargo, freight, brokerage, and warehouse fees to maintain smooth operations
  • Oversee the management of all banking facilities granted by principal bankers.
  • Handle day-to-day bank relationships and utilization, placing transactions with our suite of financing banks.
  • Liaise with banks throughout the transaction lifecycle to address concerns and issues promptly.
  • Prepare management reports and contribute to ad-hoc treasury projects.
  • Any other ad-hoc assignments.

The Requirements

  • Bachelor’s degree in Accountancy, Finance, Economics, or a related field.
  • Minimum of 2 years of regional treasury experience.
  • Prior working experience in a commodity industry is a MUST.
  • Excellent verbal and written communication skills in Mandarin to communicate effectively with stakeholders.
  • Strong understanding of financial risk management, FX exposure, and hedging strategies.
  • Demonstrate knowledge in LC transactions, including understanding LC terms, issuance, document presentation, and negotiation.
  • Strong organizational and time management skills.

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