Responsibilities:
Develop consolidated monthly cashflow reports for group risk evaluation.
Review and resolve issues related to bank service charges and performance.
Build and maintain strong partnerships with financial institutions.
Assess banking facility terms to meet new requirements and secure competitive rates.
Oversee bank account activities, including opening, closing, updating signatories, and managing tokens.
Prepare submissions for Trade Finance and Hire Purchase agreements.
Manage shipping documentation and address any discrepancies.
Ensure sufficient banking facilities to support business growth initiatives.
Handle foreign exchange hedging and monitor borrowing interest rates.
Compile profit and loss (P&L) and balance sheet (BS) analyses to verify adherence to bank covenants.
Deliver monthly treasury reports to the Finance General Manager.
Draft and coordinate finance-related board resolutions and meeting minutes.
Requirements:
Bachelor’s degree in Finance, Business or Accounting is required.
2-3 years relevant treasury working experience particularly in cash management and hedging management.
Prior experience in FX trades
Interested candidates who wish to apply for the advertised position, please click on the APPLY button below to send in your resume to gs1@talenttradersg.com
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