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Treasury Analyst

Eames Consulting
Singapore
Posted about 3 hours ago Permanent S$6k - S$12k
  • Maintain bank relationships and liquidity management, Co-ordinating and liaising with banks on the company’s trade facilities.
  • Placing transactions with financing banks and checking the workability of Export Letters of Credit (LOC) and exporting of documents presentations.
  • Overseeing trade finance related activities e.g., TR drawdown.
  • Managing daily cash flow which includes tracking, reviewing of cash balances, identifying and allocating excess cash for investment and forecast.
  • Loan management process – preparation of loan documentation, roll-overs and settlements.
  • Submission of Treasury reports for management review.
  • Preparing and filing of relevant documents including bank instruction letters and liquidity position reports.
  • Working with Trading and Operations Teams to ensure securitization of financing and monitoring the trade flow.
  • Working with traders, operation, risk and accounting teams to resolve any Treasury related matters and provide assistance where necessary.
  • Maintain proper controls and treasury standard operating procedures.

 

Job Qualification

  • Knowledge in Trade Finance and Treasury activities
  • Good understanding in Accounting and Finance concepts, regulations and process
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