6 Month Contract Treasury Trade Finance Executive (Commodities)

6 Month Contract Treasury Trade Finance Executive (Commodities)

Our client is a leading commodities trading firm seeking an experienced Treasury Trade Finance Executive to support its treasury operations team on a 6-month contract.

• Manage day-to-day trade finance operations, including the issuance, amendment, and administration of Letters of Credit (LCs), Bank Guarantees (BGs), and Documentary Collections.
• Support the efficient allocation, monitoring, and utilization of banking facilities and credit limits across business units.
• Liaise closely with banking partners on credit facilities, operational matters, issue resolution, bank mandates, and KYC documentation.
• Build and maintain strong working relationships with external banking partners and internal stakeholders.
• Perform treasury-related transactions using Treasury Management Systems (TMS) and e-banking platforms.
• Support treasury cash management and operational activities to ensure smooth day-to-day treasury functions.
• Participate in multiple treasury projects, including process improvements, system enhancements, and implementation initiatives.
• Coordinate and execute User Acceptance Testing (UAT) to validate new system functionalities and process enhancements.
• Identify opportunities to improve operational efficiency, strengthen controls, and streamline treasury and trade finance processes.
• Ensure compliance with internal policies, banking requirements, and regulatory standards.

• Bachelor's Degree or Diploma in Finance, Accounting, Business, Banking, or a related discipline.
• Minimum 4–5 years of hands‑on experience in Treasury and/or Trade Finance Operations, preferably within a commodities trading company, multinational corporation, or financial institution.
• Good understanding of international trade finance, including Incoterms, Letters of Credit (LCs), Bank Guarantees (BGs), Documentary Collections, and related trade finance instruments.
• Experience with SAP, particularly Treasury & Risk Management (TRM) modules, will be highly advantageous.
• Familiarity with Treasury Management Systems (TMS) and corporate e-banking platforms.
• Strong analytical and problem‑solving skills with advanced proficiency in Microsoft Excel.
• Excellent communication and stakeholder management skills, with the ability to work effectively across internal teams and external banking partners.

Salary ranges between S$5,500 to S$6,500 per month.