Finance Manager, Commodity Trading
FUTURE-E HR PTE. LTD.
Key Responsibilities:
- Liaise with banks and financial institutions to negotiate competitive terms for funding, credit lines, and banking facilities.
- Oversee the reconciliation and reporting of bank accounts, ensuring accuracy and compliance with financial regulations.
- Develop and implement effective cash management strategies to optimize working capital, improve liquidity, and minimize financial risk.
- Monitor and analyze cash flows, ensuring sufficient funds are available for daily operations, investments, and debt obligations.
- Coordinate and manage trade finance activities, including letters of credit, bank guarantees, and documentary collections.
- Maintain relationships with banks, insurers, and other trade finance service providers.
- Assess and manage credit and country risks associated with trade finance transactions.
- Ensure compliance with international trade regulations, including import/export documentation and sanctions screening.
- Provide timely and accurate financial analysis and reporting to support strategic decision-making.
- Prepare financial models and forecasts for treasury-related activities, monitoring performance against targets.
- Conduct periodic assessments of working capital requirements and liquidity positions, recommending improvements and cost-saving measures.
- Manage foreign exchange exposure and execute hedging strategies to mitigate currency risk.
- Assist in the preparation of financial statements, management reports, and board presentations.
Requirements:
- Bachelor's degree in Finance, Accounting, or related field. CFA qualification is preferred.
- Proven experience as a Finance Manager, preferably in commodities trading or a related industry.
- In-depth knowledge and expertise in treasury functions
- Strong understanding of commodities trading and associated financial risks.
Willa Wang Qian
Senior Recruitment Consultant
Registration No.: R1872958
EA License: 23C1959
Email:willa@future-ehr.com
Note: We regret that only shortlisted candidates will be notified.
- Liaise with banks and financial institutions to negotiate competitive terms for funding, credit lines, and banking facilities.
- Oversee the reconciliation and reporting of bank accounts, ensuring accuracy and compliance with financial regulations.
- Develop and implement effective cash management strategies to optimize working capital, improve liquidity, and minimize financial risk.
- Monitor and analyze cash flows, ensuring sufficient funds are available for daily operations, investments, and debt obligations.
- Coordinate and manage trade finance activities, including letters of credit, bank guarantees, and documentary collections.
- Maintain relationships with banks, insurers, and other trade finance service providers.
- Assess and manage credit and country risks associated with trade finance transactions.
- Ensure compliance with international trade regulations, including import/export documentation and sanctions screening.
- Provide timely and accurate financial analysis and reporting to support strategic decision-making.
- Prepare financial models and forecasts for treasury-related activities, monitoring performance against targets.
- Conduct periodic assessments of working capital requirements and liquidity positions, recommending improvements and cost-saving measures.
- Manage foreign exchange exposure and execute hedging strategies to mitigate currency risk.
- Assist in the preparation of financial statements, management reports, and board presentations.
Requirements:
- Bachelor's degree in Finance, Accounting, or related field. CFA qualification is preferred.
- Proven experience as a Finance Manager, preferably in commodities trading or a related industry.
- In-depth knowledge and expertise in treasury functions
- Strong understanding of commodities trading and associated financial risks.
Willa Wang Qian
Senior Recruitment Consultant
Registration No.: R1872958
EA License: 23C1959
Email:willa@future-ehr.com
Note: We regret that only shortlisted candidates will be notified.
JOB SUMMARY
Finance Manager, Commodity Trading
FUTURE-E HR PTE. LTD.
Singapore
9 days ago
N/A
Full-time
Finance Manager, Commodity Trading