Trade Finance
- Apply for credit lines to banks when appropriate.
- Manage the term sheet discussion for new credit facilities & negotiation on the terms and conditions and pricing with the banks.
- Negotiate & coordinate with banks for financing transactions and ensuring that the deals are followed through. e.g. LC Issuance.
- Coordinate with banks on loans repayment, and ensuring timely repayment of loans.
- Ensure sound working capital management and optimal utilization of the credit facilities.
- Maintaining strong relationships with banks and other financial institutions.
- Ensure financial security for each shipment is in good order before giving the approval to load/discharge.
- Work closely with the Structured Trade Finance team on structured trade transactions.
- Ensure adherence to contractual terms and credit policies.
Treasury
- Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support agreements, and ensuring the daily settlement and confirmation of the financial instruments. Manage ad hoc change processes and various interface operational projects.
- Verify and make payment for subsidiaries.
- Responsible in obtaining receipts and issuing receipts voucher.
- Perform Bank Accounts opening and closing.
- Receive bank statements from banks.
- Perform check on daily bank balances
- Obtain bank charges and interest and preparation of ledger
- Perform as cashier for petty cash.
- Cash flow management and forecasting of cash flow
- Verify that incoming/outgoing payments are made on time
Requirements:
- 5 years relevant working experiences in Corporate Treasury, Banking or Commodities Trading industries.
- Immediate starter is preferred
Interested applicants for the above advertised position(s), please kindly email an updated copy of your resume to: [email protected]
EA License No.: 13C6305
Reg. No.: R2093254
For candidate who applied for the advertised position is deemed to have consented to us that we may collect, use or disclose your personal information for purpose in connection with the services provided by us.
