6 Month Contract Treasury Trade Finance Executive (Commodities)_BJJ

6 Month Contract Treasury Trade Finance Executive (Commodities)

Our client is a leading commodities trading firm seeking an experienced Treasury Trade Finance Executive to support its treasury operations team on a 6-month contract.

Job Responsibilities

• Manage day-to-day trade finance operations, including the issuance, amendment, and administration of Letters of Credit (LCs), Bank Guarantees (BGs), and Documentary Collections.

• Support the efficient allocation, monitoring, and utilization of banking facilities and credit limits across business units.

• Liaise closely with banking partners on credit facilities, operational matters, issue resolution, bank mandates, and KYC documentation.

• Build and maintain strong working relationships with external banking partners and internal stakeholders.

• Perform treasury-related transactions using Treasury Management Systems (TMS) and e-banking platforms.

• Support treasury cash management and operational activities to ensure smooth day-to-day treasury functions.

• Participate in multiple treasury projects, including process improvements, system enhancements, and implementation initiatives.

• Coordinate and execute User Acceptance Testing (UAT) to validate new system functionalities and process enhancements.

• Identify opportunities to improve operational efficiency, strengthen controls, and streamline treasury and trade finance processes.

• Ensure compliance with internal policies, banking requirements, and regulatory standards.

• Bachelor's Degree or Diploma in Finance, Accounting, Business, Banking, or a related discipline.

• Minimum 4–5 years of hands-on experience in Treasury and/or Trade Finance Operations, preferably within a commodities trading company, multinational corporation, or financial institution.

• Good understanding of international trade finance, including Incoterms, Letters of Credit (LCs), Bank Guarantees (BGs), Documentary Collections, and related trade finance instruments.

• Experience with SAP, particularly Treasury & Risk Management (TRM) modules, will be highly advantageous.

• Familiarity with Treasury Management Systems (TMS) and corporate e-banking platforms.

• Strong analytical and problem-solving skills with advanced proficiency in Microsoft Excel.

• Excellent communication and stakeholder management skills, with the ability to work effectively across internal teams and external banking partners.

• Salary ranges between S$5,500 to S$6,500 per month

Please send your application directly via Sign in to view email for a faster response.

Only shortlisted candidates will be notified.

(Jann) Tan Wei Ying (R1103708)

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Recruit Express Pte Ltd

EA License No: 99C4599

Recruiter's Ref Code: #BJJ