Good completion bonus and leave day benefits (12.5 days leave) for this 6 mth contract role
Has some relevant exposure to cash management, collateral , trade confirmation, negotiation/ management of banking lines for new overseas entities etc
Our client is an international commodity trading MNC who is also a market leader in its field.
For this role, you will oversee cash and collateral management as well as treasury and trade confirmations and settlement activities, managing this team, for the Marketing Business and have responsibility for the arrangement, negotiation and management of various types of banking lines and relationships to support the growing trading activities of the business.
Transactional and trade finance bank management
Responsible for the negotiation for new bank credit lines and related arrangement of ISDA’s, trade finance, borrowing and margining facilities. Managing the commercial and credit-related aspects of these negotiations within the governance and risk appetites of the Group.
Negotiation and arrangement of new collateral management requirements with various bank and trading counterparties, engaging Credit Risk and legal support as appropriate and establishing new processes
Facilitate the KYC process with transactional and trade finance banks when required and aiding in the negotiation of trade finance master agreements
Reporting on banking ancillary business to Group Treasury and other local reporting
Aiding the Marketing Treasurer in managing transactional, trading and trade finance banking relationships
Monitor banking limits and ensure compliance with Group and marketing company treasury policies
Treasury advisory and support for new Marketing entities
Lead the choice and transactional banking set-up for new Marketing entities, considering local regulatory and business requirements
Responsible for the establishment of working capital requirements for new Marketing entities and formulate cash and funding plans
Lead the set-up of commodity and foreign exchange trading capabilities with onshore banks and brokers, including the negotiation of credit lines and related agreements
Establish foreign exchange hedging requirements, and formulate hedging strategies, processes and systems
Definition, and adaptation of Standard Operating Procedures for Treasury activities, tailoring to local regulatory and business requirements
Cash oversight and FX risk management
Formulation of cash and funding plans for the Marketing businesses based on cash flow forecasts received from Financial Reporting team. Providing quality assurance and check to the forecasts received. Escalating and planning for management of shortfalls and excesses identified.
Oversight of daily cash management activity, ensuring optimal levels of cash for daily Marketing operations.
Drive process and system improvement projects for daily cash management and cashflow forecasting processes
Manage relationship with Global Shared Services (GSS), monitor service standards and ensuring quality of service from GSS for Treasury activities
Monitor exposure of marketing BU to various currencies and the associated fluctuation. Advise on execution of hedging strategies
Development of FX execution model for Marketing in collaboration with trading teams and other Treasury centres where appropriate.
Oversight of the confirmation and settlement activities for FX transactions
Treasury Back Office oversight
Oversight of trade confirmations activity and Trade Support Analyst, ensuring accuracy of inputs into trade matching, settlements and margining processes and responsibility for ensuring processes are in place for the regulatory reporting of required trades.
Supervises the timeous, controlled execution of settlements from trading, including margining and collateral settlement
Drive process and system improvement projects for trade confirmation, settlement, margining and trade reporting processes
Excellent academic credentials in Business or Finance, ideally Bachelor degree. Around 8 to 15 years of treasury exp, some of which is gained with MNCs
Working experience in treasury or trade finance function in a reputable organisation.
Has exposure to cash oversight, Fx risk mgt, doing transactional banking lines set up for new marketing entities.
Exposure to trade finance is also useful (but not a must)
Able to start at short notice by Feb 2019.
To apply, please send your cv in word doc to email@example.com. Please also include details of your current salary, expected salary and notice period in your cv.
We regret to inform that only shortlisted candidates will be notified.
The CAP Consulting Group Pte Ltd (UEN: 201417121C | Licence: 14C7175) is a private limited company registered in Singapore. It is a recruitment firm specialising in mid to senior level searches for all roles spanning across all industries in Singapore and parts of Asia ( China, Malaysia, Indonesia etc). The co’s website is at www.cap-cg.com
We adopt the CAP approach (stands for Committed, Advisory and Partnership approach) to help clients and candidates achieve greater success and enhanced result delivery. Staffed by seasoned search consultants with established track records in the industry, we offer an unparalleled ability to match talents with job opportunities via a thorough and rigorous search process which also ensures that the most suitable professional is identified for our client within a short turnaround time.
Job Description :
To ensure customer service and support all operations. To create customer delight at every interaction.
Interacting with external customers and internal customers and addressing their queries, requests and complaints.
Committed TATs are met consistently
Complaints Management- addressing customer complaints at the branch, system updation, coordination with Sales/HUB/ other functions for resolution.
Refunds processing and dispatch
Undelivered policy documents tracking and management.
Maintenance of all files and registers.
New Business Processing:-
Handling end to end New business processing starting from creation of Client id,Case start up, New business login, Follow up for policy issuance, Quality Check
Follow up with HUB for policy issuance of pending cases