招聘Treasury/trade finance
This position is under finance department mainly support finance manager on decision making
Daily trade operations processing ( monitor and execute inward and outward remit, coordinate with other department regarding payment request and fund checking)
Make daily record of fund transfer, consolidate daily cash flow report.
Allocate and plan daily funding usages & utilise bank facilities to support base metals businesses, give suggestion to finance team on budget and cash flow planning.
Ensure proper documentation and filling of all bank transactions, assist accounting department on account closing, daily checking with bank on balance for different account.
Follow up with banks’ KYC & credit review and credit insurance matter
Develop and maintain bank relationships
Other ad hoc projects and assignments as and when assigned
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