Treasury Executive

Company : Avra International .

Job Type : Full Time

Singapore

Job Description - Treasury Executive

Achieve in-depth understanding of available financing facilities

Monitor, track, plan and allocate bank and utilization for all shipments across all lenders

Cash flow updating, maintenance and planning in spreadsheet and system on deal-by-deal basis (weekly reporting) (spot and term deals cash requirements)

Approach and present to banks new/adhoc financing requirements not within facility framework, security/collateral discussions n requirements, provide KYC etc

Daily communication with operations team to approve payment requests by ensuring payment is valid and due for payment – tally and check of invoice and/or shipping

Assist to resolve outstanding payment issues and discussions with counterparties

Monitoring and maintenance of banking accounts across banks and

Monitor and track prepayment risk, open account risk, amortization repayment, stockpile loading schedules etc for reporting purposes.

Reconciliation of debtors and creditors list/outstanding payables and

Attending to and addressing internal and external stakeholders' queries and inspections and monthly reporting – to be excel proficient, scripting and programming skills preferred

Assist to expand and develop company's banking relationship (review/negotiate term sheets, standard banking terms and conditions from Gulf /Europe banks etc)

Understanding shipment & risk exposure and ensure relevant insurance in place Marine open cover, assist in insurance declarations

Assist in bank KTC & facility renewals, account opening procedures and tasks.

Ad-hoc tasks and improvement projects when assigned from time to

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Treasury Executive

Job Description - Treasury Executive

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