Treasury & Trade Finance Analyst

VANDING INNOVA SG PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Vanding Innova SG Pte Ltd, part of China's Wanxiang Group, seeks a treasury-focused professional to manage daily fund activities in Singapore. You will handle receipts, payments, transfers, and bank account administration to ensure safe liquidity and support business operations.

You will forecast cash flow, liaise with banks, assist in trade finance (LCs, guarantees, import/export financing), and contribute to management reporting and year-end close.

Qualifications

• Bachelor's degree or above in Accounting, Finance, Economics, Business or related disciplines.
• Minimum 1 year of relevant experience in finance, treasury management, trade finance, or related fields.
• Familiarity with banking operations and treasury principles; knowledge of international trade/trade finance preferred.
• Strong analytical skills and Excel proficiency; ability to organize and analyze financial data.
• Meticulous, responsible, and detail-oriented with high confidentiality.

Responsibilities

• Manage daily fund receipts and payments, fund transfers, and bank account administration.
• Prepare and monitor cash flow forecasts and funding plans for liquidity.
• Liaise with banks on banking matters, accounts, and internet banking.
• Assist in trade finance activities including L/C, bank guarantees, import/export financing.
• Monitor receivables and payables; support working capital efficiency.
• Perform treasury-related data analysis and prepare reports.
• Support month-, quarter-, and year-end closings; assist audits and compliance.
• Perform other treasury, finance, and ad hoc duties.

Skills

Analytical skills

Excel proficiency

Education

Bachelor's degree in Finance/Accounting

Tools

Microsoft Excel

Job description

Vanding Innova SG Pte Ltd, part of China's Wanxiang Group, seeks a treasury-focused professional to manage daily fund activities in Singapore. You will handle receipts, payments, transfers, and bank account administration to ensure safe liquidity and support business operations.

You will forecast cash flow, liaise with banks, assist in trade finance (LCs, guarantees, import/export financing), and contribute to management reporting and year-end close.