Treasury Executive

 

Our client is a Global Player in Commodities, Energy, Shipping and Diversified Investments.  They are looking to hire a dynamic and driven individual to part of the treasury team supporting their Global Clients.

 

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;

·         Provide trade finance support to trading desks to sell down counterpart / bank / country risks;

·         Source fee quotes and negotiate rates with banks to ensure charges are competitive and correct;

·         Work closely with Logistics / Control / Accounts 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

 

The ideal candidate should possess either a recognized Diploma or Degree with 2 - 4 years of relevant working experience. Good understanding of LC documentation and experience in a shipping company would be ideal. Able to work in fast pace environment and handling huge volume; able to prioritize multiple tasks, meet deadlines and work independently.

 

Candidates who are immediately available or with short notice are preferred. We regret only shortlisted candidates would be notified.

June 7, 2013 • Tags:  • Posted in: Financial

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