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Treasury Executive WORLD LEADING COMMODITY TRADING HOUSE, CENTRAL, PERM

Location Singapore, Singapore
Posted 18-July-2018
Description
Treasury Executive (WORLD LEADING COMMODITY TRADING HOUSE, CENTRAL, PERM)
[Description] Job Responsibilities:
Assist with treasury requirements on both funding and cash management (bank financing / payments / encashments)
Oversee issuance of import documentary credits, standby letters of credit, bank guarantees;
Source fee quotes and negotiate rates with banks to ensure charges are competitive and correct;
Work closely with internal teams and subsidiaries in Asia in the preparation of reports (ad hoc, daily, weekly, monthly) to local management / Head Office Treasury;
Assist in design and implementation of treasury aspects of MIS systems
Provide trade finance support to trading desks to sell down counterpart / bank / country risks;

Job Requirements:
At least 1 - 2 years of relevant experiences with exposure to LC/ Documents against payments
Degree in Accountancy/ Finance/ Business Management or equivalent

Other Information:
Permanent position
Central Location: Walkable from MRT Station

Salary details
USD 40000.00

Awards & Accolades for MyTechLogy
Winner of
REDHERRING
Top 100 Asia
Finalist at SiTF Awards 2014 under the category Best Social & Community Product
Finalist at HR Vendor of the Year 2015 Awards under the category Best Learning Management System
Finalist at HR Vendor of the Year 2015 Awards under the category Best Talent Management Software
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