Company Overview
Our client is one of the biggest commodity trading firm from Japan and Regional HQ is located in Singapore 。
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Job Description
Due to business expansion , They are looking for someone who is able to manage Finance Division with rich “Trade Finance” experience and knowledge：
1. To manage the team of “Trade Transaction and Operation” “Company Cash flow Operation”, “Forex Operation” and “exposure control including hedging and settlement of trades”.
2. Reporting to General Manager in Finance.
3. To monitor AR position reports and bank account balance.
4. To prepare monthly cash flow statement / projection and Balance Sheet forest with analysis.
5. Also to provide the support and advice to regional group company regarding for finance issues and matters
Requirements
Our client needs someone with the following skills:
1. Someone who has Diploma/ Degree in Accounting / Finance or related discipline.
2. At least 5 years of treasury working experience in Finance/ Accounting department of trading firm or banking and finance industry is required.
3. Someone who is analytical, meticulous and good problem solver and able to work independently and in the team with excellent interpersonal skills and leadership.
4. If candidates has knowledge in SAP and AS400 is advantage.
5. Experience in Treasury system and Good analysis skills of PL/BS/CF is the must.
6. Strong knowledge of financial derivatives such as forex, interest rate swaps is required.
7. Someone who is familiar with banking transactions such as payment lows, GIRO, Cheque payment.