Finance Manager

at  YULONG PETROCHEMICAL SINGAPORE PTE LTD

REQUIREMENTS:

• Bachelor’s degree in Finance, Accounting, or related field. MBA or CFA qualification is preferred.
• Proven experience as a Finance Manager, preferably in commodities trading or a related industry.
• In-depth knowledge and expertise in treasury functions
• Strong understanding of commodities trading and associated financial risks.

• Liaise with banks and financial institutions to negotiate competitive terms for funding, credit lines, and banking facilities.
• Oversee the reconciliation and reporting of bank accounts, ensuring accuracy and compliance with financial regulations.
• Develop and implement effective cash management strategies to optimize working capital, improve liquidity, and minimize financial risk.
• Monitor and analyze cash flows, ensuring sufficient funds are available for daily operations, investments, and debt obligations.
• Coordinate and manage trade finance activities, including letters of credit, bank guarantees, and documentary collections.
• Maintain relationships with banks, insurers, and other trade finance service providers.
• Assess and manage credit and country risks associated with trade finance transactions.
• Ensure compliance with international trade regulations, including import/export documentation and sanctions screening.
• Provide timely and accurate financial analysis and reporting to support strategic decision-making.
• Prepare financial models and forecasts for treasury-related activities, monitoring performance against targets.
• Conduct periodic assessments of working capital requirements and liquidity positions, recommending improvements and cost-saving measures.
• Manage foreign exchange exposure and execute hedging strategies to mitigate currency risk.
• Assist in the preparation of financial statements, management reports, and board presentations.