Company Info Vanding Innova SG Pte Ltd is part of China’s Wanxiang Group and has extensive experience in commodities trading. We focus on wholesale trading of crude oil and petrochemicals.
Job Scope - Manage the company's daily fund receipts and payments, fund transfers, and bank account administration to ensure safe and efficient treasury operations.
- Prepare and monitor cash flow forecasts and funding plans to ensure adequate liquidity for business operations.
- Liaise with banks on banking matters, including account opening and maintenance, internet banking administration, and processing of banking documentation.
- Assist in trade finance activities, including Letters of Credit (L/C), bank guarantees, import financing, export financing, and related banking facilities.
- Monitor receivables and payables from customers and suppliers, and support initiatives to improve working capital efficiency.
- Perform treasury...