Finance Operations Executive

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Key Responsibilities

Trade Finance Operations

  • Manage daily trade finance activities, including Letters of Credit (LCs), Standby LCs, Trust Receipts, trade financing and revolving loans.
  • Review import/export documentation, invoices, Bills of Lading and Certificates of Quality to ensure compliance with banking and regulatory requirements.
  • Negotiate LC terms with banks, suppliers and customers, resolving discrepancies and ensuring timely transactions.
  • Monitor credit facility utilisation, manage trade finance risks and maintain accurate transaction records.

Financial Transactions & Treasury

  • Process and reconcile Accounts Payable (AP), Accounts Receivable (AR), invoices and financial transactions.
  • Execute fund transfers, wire transfers and foreign exchange (FX) transactions.
  • Monitor cash flow, maintain financial records and prepare cash flow forecasts to support liquidity management.
  • Manage corporate bank accounts, including account opening/closure, internet banking administration and authorised signatory updates.

Stakeholder Coordination

  • Collaborate with Accounting, Trading and Operations teams in Singapore and Beijing HQ to ensure smooth financial and trade operations.

Requirements

  • Bachelor’s degree in Finance, Accounting, Business Administration or a related discipline.
  • Minimum 2 years of relevant experience in trade finance, finance operations or a similar role.
  • Knowledge of LCs, trade financing, banking documentation and financial transactions.
  • Proficiency in spoken and written Mandarin to communicate with Beijing HQ and counterparties.
  • Proficient in Microsoft Office (Excel, Word, Outlook and PowerPoint).
  • Strong communication, analytical, multitasking and problem-solving skills.
  • Able to work independently and collaboratively under pressure while meeting deadlines.

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