Industry: Wholesale / Distribution / Trading
Specialism: Banking / Finance / Insurance - Treasury Management
Closed- Monitoring and managing bank relationships and liquidity management.
- Co-ordinate and liaising with bank on the company’s trade facilities.
- Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown.
- Managing foreign currency exposure and foreign currency payments, Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management
- Debt facilities management
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Team management
- Preparing management reports and any other reports required.
- Thorough knowledge of UCP 600 regulations, bank/ trade finance background preferred
- 3 years experience in a Trade Finance /treasury Executive
- Trading Company relevant experience is preferred
- Degree in Finance, Accounting, or relevant field of study
- Understanding of international business structure from a financial or trading perspective
- Confident in production compliant LC’s (letters of credit) With strong negotiating abilities
- Good communicator, Excellent Chinese speaking & written skills is a must (to liaise with parent company based in China)
- Good team worker
- Available immediately or within short notice