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A recruitment agency in Singapore is seeking an experienced Assistant Trade Finance and Treasury Manager. The role involves overseeing trade operations and compliance, managing relationships with banks, and negotiating terms. Candidates should have at least 6 years of experience in trade finance, preferably in oil and gas, and a qualification in logistics or international trade. Strong skills in cash management and trade operations are required for this fast-paced role.
Review and check all Letter of Credits, day-to-day trade operations transactions covering both import and export LC transactions
Hands‑on involvement on the preparation, review and ensure compliance of trade finance activities and completeness of documents, such as sales and purchase contracts, prior to presentation to banks
Responsible for bank account opening, documentation and maintainence
Establish and maintain relationships with the banks and counterparties
Negotiate and counter LC terms with buyers/sellers
Oversee shipment schedules, keep proper documentation of trade finance and related records, and ensure all transaction documents are in order.
Oversee all inward/outward remittance transactions, loan settlements and treasury product settlements
Forecast cash flow positions (including cash pooling management, long term & short term), related borrowing needs, and funds available for business transactions
Responsible for bank lines reconciliation
Promptly highlight to Management on handling the exceptions of Trade Finance transactions or any other related duties.
Monitor invoices, discounting & LOI redemption, other documents required in accordance with the export LC terms & conditions
Perform other duties as assigned from time to time
Diploma/Degree in Logistics/Shipping/Supply Chain/International Trade is preferred
At least 6 years of relevant working experience is required for this position. Candidates from banks/trade finance background/commodity companies will have an added advantage
Conversant in UCP600/ISBP regulations
Good understanding of International Trade Settlements and Trade Operations, with strong technical skills
Good organizational and time management skills
Good understanding of cash management and Treasury activities
Able to work in a fast‑paced and team‑oriented environment
Interested applicants, please click on “Apply Now”. We regret only shortlisted candidates will be notified.