12 Month Contract Treasury Trade Finance Analyst (Commodities) #BJJ

RECRUIT EXPRESS PTE LTD; Santo Niño 1st; Sur place; PHP 3 844 000 - 4 394 000; Plein temps

Résumé du poste

RECRUIT EXPRESS PTE LTD is seeking a Treasury Trade Finance Analyst (Commodities) for a 12-month contract. The role focuses on managing day-to-day trade finance operations, including LCs, BGs, and documentary collections to support treasury activities.

The ideal candidate has 4–8 years’ experience in treasury or trade finance, familiarity with SAP TRM, TMS, and e-banking platforms, and strong Excel and stakeholder management skills.

Qualifications

• Bachelor's Degree or Diploma in Finance, Accounting, Business, Banking, or related discipline.
• 4–8 years of hands-on experience in Treasury and/or Trade Finance Operations.
• Knowledge of international trade finance concepts (LCs, BGs, collections) and Incoterms.
• Proficient in SAP TRM and Treasury Management Systems; strong Excel skills.

Responsabilités

• Manage day-to-day trade finance operations, including LCs, BGs, and documentary collections.
• Support allocation, monitoring, and utilization of banking facilities and credit limits.
• Liaise with banking partners on credit facilities, KYC, and related matters.
• Build strong relationships with external banks and internal stakeholders.
• Perform treasury transactions using TMS and e-banking platforms.

Connaissances

Analytical skills

Stakeholder management

Excel proficiency

Formation

Bachelor's Degree or Diploma in Finance/Accounting/Business

Outils

SAP TRM

Treasury Management System

e-banking platforms

Description du poste

12 Month Contract Treasury Trade Finance Analyst (Commodities) #BJJ

Our client is a leading commodities trading firm seeking an experienced Treasury Trade Finance Executive to support its treasury operations team on a 6-month contract.

Job Responsibilities

• Manage day-to-day trade finance operations, including the issuance, amendment, and administration of Letters of Credit (LCs), Bank Guarantees (BGs), and Documentary Collections.
• Support the efficient allocation, monitoring, and utilization of banking facilities and credit limits across business units.
• Liaise closely with banking partners on credit facilities, operational matters, issue resolution, bank mandates, and KYC documentation.
• Build and maintain strong working relationships with external banking partners and internal stakeholders.
• Perform treasury-related transactions using Treasury Management Systems (TMS) and e-banking platforms.
• Support treasury cash management and operational activities to ensure smooth day-to-day treasury functions.
• Participate in multiple treasury projects, including process improvements, system enhancements, and implementation initiatives.
• Coordinate and execute User Acceptance Testing (UAT) to validate new system functionalities and process enhancements.
• Identify opportunities to improve operational efficiency, strengthen controls, and streamline treasury and trade finance processes.
• Ensure compliance with internal policies, banking requirements, and regulatory standards.

Job Requirements

• Bachelor's Degree or Diploma in Finance, Accounting, Business, Banking, or a related discipline.
• Minimum 4–8 years of hands-on experience in Treasury and/or Trade Finance Operations, preferably within a commodities trading company, multinational corporation, or financial institution.
• Good understanding of international trade finance, including Incoterms, Letters of Credit (LCs), Bank Guarantees (BGs), Documentary Collections, and related trade finance instruments.
• Experience with SAP, particularly Treasury & Risk Management (TRM) modules, will be highly advantageous.
• Familiarity with Treasury Management Systems (TMS) and corporate e-banking platforms.
• Strong analytical and problem-solving skills with advanced proficiency in Microsoft Excel.
• Excellent communication and stakeholder management skills, with the ability to work effectively across internal teams and external banking partners.

Salary ranges between S$7,000 to S$8,000 per month

Only shortlisted candidates will be notified.