COFCO International Job Purpose
The Treasury Manager would be responsible to manage and perform Treasury management activities with primary focus on Trade Finance Function for Trading Businesses in Singapore. The position is part of the Regional Treasury Centre Team at Singapore and would work in very close co-ordination with Global Trade Finance Desk in Geneva.
This role requires good technical knowledge of trade finance, along with communication skills, written and oral, to be able to address all aspects, directly or indirectly linked to the duties, with internal and external stakeholders, including but not limited to Banks, in-House Traders and Operations teams in Asia.
The Treasury Manager would also be responsible for managing Balance sheet Management & financing programs in the region.
Key Responsibilities
- To provide appropriate technical and professional advice to business units with regards to trade finance related matters
- Manage the TF banking relationship along with Treasury Team to source most competitive pricing for Trade Finance
- To support Trade Finance activities for the business units such as Letter of Credit (LC), confirmation, discounting of export bills, open account receivables, and monitor payment due date, etc
- Work closely with Business units to identify & propose innovative working capital management solutions.
- Integral part of Regional Treasury core team for any new Treasury Transformation activities and new Financing Solutions
- Working in coordination with Global Trade Finance Desk based in Geneva
- Management reporting for all trade finance activities through various systems
- Provide backup role for Treasury Funding Desk and cash management activities. Work with CIL Corporate Treasury on specific Treasury assignments
Requirements
- University degree in Business administration or Finance
- Extensive understanding of Trade Finance Market
- Technical knowledge of Trade Finance Instruments like LCs/ SBLCs/ BGs etc
- 7+ Years experience in a corporate treasury environment (Commodity Trading Company is a plus) or in similar role.
- Fluent in English Any additional languages considered as advantage
- Extensive knowledge of data management, for Treasury in particular, is required
- Strong team player
- Enthusiastic, dynamic personality with comfort in a complex multinational work environment
- Able to work independently under tight deadlines and constraint
- Must have displayed strong analytical and problem solving skills
- Ability to work in a semi-manual environment that requires enhancements
- Possess highest standards of integrity and reliability
COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law. www.cofcointernational.com
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