Treasury Analyst
- Employer
- Eames Consulting, EA Licence No: 16S8091
- Location
- Singapore, Singapore
- Salary
- S$6k - S$12k
- Closing date
- Sep 23, 2022
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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- 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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