Treasury & Trade Finance Exec with a Commodity Trading MNC Treasury & Trade Finance Exec with a Commodity  …

The Cap Consulting Group Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 27 Mar 20
Mkt Range
The Cap Consulting Group Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 27 Mar 20
Mkt Range
Has min 3 years of exposure doing Fx reporting and Fx documentation gained in a bank or commodity firm. Trade finance exposure including knowing trade finance activities, UCP600, URC and ISBP is a plus (but not a must) Numerate and have good analysis skills.

Treasury & Trade Finance Exec with a Commodity Trading MNC


• Has min 3 years of exposure doing Fx reporting and Fx documentation gained in a bank or commodity firm.
• Trade finance exposure including knowing trade finance activities, UCP600, URC and ISBP is a plus (but not a must)
• Numerate and have good analysis skills.


This is a rare opportunity to join a part of a Chinese Listed Energy Trading Company which is the largest player in its industry. The company is fast growing with lots of future potential.


As a Treasury & Trade Finance professional (within the Treasury Department), you will report to the CFO and do the following:
Fx Mgt (60%)

-Work on Fx reporting (including Forward contracts, Spots, Options) and Fx documentation. Will be involved in keying in FX trades, understanding the trades and doing analysis of trades

-Monitor Fx exposure and hedging posioins, daily confirmation and settlement, managing mandaes with various banks for fx dealings

 

LCs (20%)

-Handle Letter of Credit applications to banks and ensure timely update in the system

-Process and handle trade finance instruments to suppliers and counterparties, i.e. Import LC, SBLC, Guarantee, Bid Bonds, Performance bonds etc.

-Place transactions with financing banks and further liaising with same throughout the life of the transaction and checking workability of Export Letters of Credit and requesting amendments.

-Prepare LC required documentation such as commercial invoice, beneficiary certificates, insurance certificates etc.

-Understand in-house financeable trade structures and practically applying them to the physical trades executed to maximise leverage.

 

 

Cash Mgt (20%)

-Monitor day to day cash mgt and cash forecast

 

 

To qualify, individuals must possess:
• Degree qualified with 4 to 7 years of total exp, including min 3 years of exposure doing Fx management and Fx documentation gained in a bank or commodity firm. Also has some cash mgt and cash forecast experience
• Trade finance exposure including knowing trade finance activities, UCP600, URC and ISBP is a huge plus (but not a must)
• Numerate and have good analysis skills.
• Well organized and ability to use initiative

• Strong communication skills
• Good eye for detail
• Well organized, adaptable and ability to use initiative. Results focused with a positive attitude
• Good communication skills
• Good eye for detail and hands-on
• Able to speak, read and write Chinese well (as this role will interact closely with its China counterparties/HQ in Mandarin)
• Driven, adaptable with the keenness to learn and make a difference.

 

To apply, pl send your cv in word doc to resume@cap-cg.com . Pl also include details on your current salary, expected salary and notice period in your cv.

 

We regret to inform that only shortlisted candidates will be notified.

 

Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted -6 March 2020

 

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