Loading...
Treasury Manager (Commodities) - Singapore
eFinancialCareers
Responsibilties: * Managing daily treasury operations of our Consumer Pack Businesses under few subsidiaries * Responsibilities mainly encompass areas such as collections, trade finance, banking, financing, forex, commodity hedging margin calls, compliances and systems * Assisting in managing and maintaining company's banking infrastructure to support trade finance and financing requirements * Sourcing of trade financing lines including new facilities and confirmation/discounting lines for international trade including Asia, Middle-East, Africa countries * Understanding UCP and reviewing trade finance and related shipping documentation competently, before documents issuance and presentation to banks and customers, qualifying any related risks * Understanding, developing and managing appropriate procedures and process * Analyzing various scenario and risks including working with the business to optimize business performance and planning, actively involved in collections' work * Assessing foreign exchange risk and implements programs and strategies * Ensuring compliance of internal and external procedures/regulations * Business partnering and support for business managers, new product lines and group companies * Assisting on special projects/tasks assign
Requirements: * Good degree in Finance, Business or Accounting is required Experience and knowledge: * Minimum 5 years relevant treasury working experience * Strong treasury and trade finance background * Knowledge of trade finance including experience in lines' sourcing and related documentation * Experience with a reputed audit firm is an advantage
Skills/Abilities: * Leadership & people management skills * Ability to manage multiple time zones and multi-task * Good Verbal & written communication skills * Good knowledge of Microsoft Excel and PowerPoint tools ![]()
|
Fund Treasury Manager | Newport Beach, California |
PIMCO | 1 Week Ago |
Error
