Cornerstone Global Partners - Singapore

Job Scope

  • Independent responsibility for handling operational treasury matters for a set of banks – includes managing banking relationships, monitoring the credit facilities & daily cash position.
  • Planning and executing cash transfers and monitoring receipts.
  • Liaise with banks on trade finance transactions, Letters of Credit, trade document handling.
  • Provide solutions to internal stakeholders on Trade Finance/financing/payment structure
  • Ensure that any payment/trade executed is complied with AML, Sanction regulatory
  • Manage and instruct Forex transactions to in-house FX cell.
  • Generating specified weekly and monthly MIS reports.
  • information on bank transactions, accounting entries, and treasury audit requirements.
  • Interface with subsidiaries globally on funding requirements and cash transfers.​

Requirements

  • At least 2 - 6 years experience preferably in an MNC environment/banking industry. 
  • Degree in Banking, Finance, Accounting from a recognized university.
  • Good communication skills in written as well as spoken English.
  • Exposure to an SAP – TRM environment will be an added advantage..
  • Export LC handling, including workability checking, coordinate and guild the operation team for documents handling, discounting / confirmation rate inquiries.
  • Understand UCP ,URC etc rules.​

R1659753
EA: 19C9859