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

Recruit Express Pte Ltd; Singapore; On-site; SGD 78,000 - 89,000; Full time

Job summary

Recruit Express Pte Ltd. is seeking a Treasury Trade Finance Analyst (Commodities) for a 12-month contract in Singapore. You will manage LC/BG/collections, banking facilities, and cross-functional coordination.

Ideal candidates have 4–8 years in treasury/trade finance, strong Excel skills, and familiarity with SAP TRM and TMS, enabling process improvements and compliance across the business.

Qualifications

• Bachelor's degree or diploma in Finance, Accounting, Business, Banking or related discipline.
• 4–8 years hands-on Treasury and/or Trade Finance Operations experience.
• Strong knowledge of LC, BG, documentary collections, and Incoterms.
• Experience with SAP Treasury & Risk Management (TRM) is highly advantageous.
• Proficient in Microsoft Excel and stakeholder collaboration.

Responsibilities

• Manage day-to-day trade finance operations including LCs, BGs, and collections.
• Coordinate banking facilities and credit limits across units.
• Liaise with banks on credit facilities, KYC, and mandates.
• Support TMS and e-banking transactions and cash management.
• Participate in process improvements, system enhancements and UAT.
• Ensure compliance with policies, banking requirements, and regulations.

Skills

Treasury operations

Trade finance

Letters of Credit (LCs)

Bank guarantees (BGs)

Documentary collections

Excel

Stakeholder management

Education

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

Tools

SAP TRM

Treasury Management Systems

e-banking platforms

Job description

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

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.