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Treasury Analyst

Eames Consulting, EA Licence No: 16S8091
Singapore, Singapore
S$6k - S$12k
Closing date
Sep 23, 2022

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • 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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