Treasury Manager

Roles & Responsibilities

My client an international commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.

- Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company.

- Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the companys trade facilities.

- Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.

- 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.

- Debt facilities management and manage lender relationships.

- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

- Preparing management reports and any other reports required.

- Other ad-hoc duties as and when assigned

* * Requirement*

* - Degree in Finance, Accounting, or relevant field of study

- Relevant experience working in a trading company previously

- Minimum 4-5 yrs of experience in trade finance & treasury role

- Good knowledge of UCP 600 regulations, banking and trade finance background preferred

- Good with numbers and figures

- Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond)

- Good team worker

- Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China)