Job Description
- Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.
- Monitoring and managing bank relationships and liquidity, Co-ordinate and liaising with bank on the company’s trade facilities.
- Manage company bank credit line, and execute trade finance-related processes such as LC issuance and negotiation.
- Manage company bank and broker accounts in SG, including managing daily capital liquidity risk and execution in financing & treasury process and utilization bank facilities to support trading.
Job Tags
Full time,