Treasury Manager

Candid-I; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An international commodity trading company in Singapore seeks a qualified individual for a trade finance and treasury role, focusing on cash management and bank relations. Candidates should possess a degree in Finance or Accounting, alongside 4-5 years of relevant experience. Proficiency in Mandarin is beneficial as the HQ is located in China.

Qualifications

• Minimum 4-5 years of experience in a trade finance & treasury role.
• Good understanding of trade finance instruments (SBLC, Documentary LC, Performance bond).
• Excellent communication skills in English; Mandarin is a plus.

Responsibilities

• Manage daily cash and cash flow, ensuring liquidity.
• Oversee relationships with banks.
• Prepare management reports as necessary.

Skills

Financial Management

Trade Finance Knowledge

Interpersonal Skills

Analytical Skills

Education

Degree in Finance or Accounting

Job description

Overview

My client an international commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.

Responsibilities

• Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company.
• Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the companys trade facilities.
• Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.
• Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown.
• Managing foreign currency exposure and foreign currency payments, forecasting of medium and long
• term funding and hedging requirements.
• Debt facilities management and manage lender relationships.
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
• Preparing management reports and any other reports required.
• Other ad-hoc duties as and when assigned

Requirements

• * * Requirement*
• - Degree in Finance, Accounting, or relevant field of study
• - Relevant experience working in a trading company previously
• - Minimum 4-5 yrs of experience in trade finance & treasury role
• - Good knowledge of UCP 600 regulations, banking and trade finance background preferred
• - Good with numbers and figures
• - Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond)
• - Good team worker
• - Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China)