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Quesscorp Singapore Pte Ltd

Trade Finance, Assistant Manager

Comtel Solutions Pte Ltd
Singapore
Posted about 10 hours ago In-Office Permanent 60000
C
Posted by
Cedric Yee
Recruiter

Responsibilities

  • Liaise with banks on trade & Corporate finance – approval of Import LC applications, approval of Trust Receipts availment, availing short term loans / Overdrafts from banks and approval of Export document submission for discounting & settlement of dues.
  • Responsible for working with the Sourcing & Origination Manager/Sales Manager/Traders to ensure overdue receivables are followed up with suppliers/customers in the event they are overdue.
  • Maintaining bank positions indicating the line utilization & availability. Planning on the optimal utilization of credit lines from Banks and Funds.
  • Complete Cash flow management, Commercial Costing authorizations, Budgeting & Planning for the trade.
  • In-charge of periodic Cash flow management and reporting of Monthly MIS to Senior management.
  • Detailed Presentation of daily, weekly & Monthly reports for the team.
  • Preparation of the presentation for the team.
  • Providing support to accounts team to supply data.

Requirements

Degree in Finance/ Accounting/ Shipping/ Logistics discipline, with a minimum of 3 years of relevant experience.
Knowledge in UCP 600 and Incoterms 2020 will be advantageous
Good analytical skills and excellent interpersonal and communications skills are pre-requisites

 

Cedric Yee, EA Registration Number : R1768091 

 

ABOUT COMPANY
Singapore
1300 Employees HR & Recruitment
At Quess Singapore, we are a leading business services provider, transforming enterprises with digital-first staffing solutions and innovative strateg...
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