Experience

Ameropa Asia Pte Ltd

• Singapore
• International Trade and Development
• 1 - 100 Employee

• Senior Treasury Executive

  • Jan 2020 - Present

  - Perform daily cash management functions and monitor fund movements. - Bank loan administration including loan drawdown, rollover or repayment of principal and settlement of periodic interest payments. - Manage bank accounts, including bank accounts opening balance and maintenance of bank accounts. - Prepare all treasury activities including cash transfers, deposits, loan administration, intercompany funds placement, internet banking transactions and payments. - Handle daily FX trading and position monitoring, as well as the documentation of the FX. - Prepare trade finance instruments included FX Swaps, Bank Guarantees, Performance and Bid bonds. - Manage L/C transactions, including the issuance, amendment and acceptance of L/C - Regular interaction with banks on matters relating to receipt of incoming and outgoing remittance instructions, documentary bills, payment, L/C confirmation - Prepare weekly management reports and cash forecasting. - Account Opening - Signature and mandate maintenance - Actively engage existing panel of banks to ensure quality in delivery of banking services and feedback any gaps or lapses. - Communicate with different departments for operational support. - Perform ad-hoc duties as and when assigned. Show less



Wilmar International

• Singapore
• Food and Beverage Manufacturing
• 700 & Above Employee

• Finance Executive

  • Dec 2009 - Aug 2018

  - Perform daily cash management functions and monitor fund movements. - Bank loan administration including loan drawdown, rollover or repayment of principal and settlement of periodic interest payments. - Manage bank accounts, including bank accounts opening balance and maintenance of bank accounts. - Monitor all treasury activities including cash transfers, deposits, loan administration, intercompany funds placement, internet banking transactions and payments. - Liaise with bankers on the receipt of incoming and outgoing remittance instructions. - Prepare weekly management reports and cash forecasting. - Oversee financial operations such as AR and AP, make sure everything is up to date. - Liaise with bank on facilities or other treasury matters (e.g. LC pricing, bank guarantee, bank loan) - Main person to engage with IT for cash management project (SunGard Financial Systems) - Account Opening - Signature and mandate maintenance - Follow up with advising banks on documents flow and acceptance from issuing banks - Liaise with other stakeholders such as compliance as when required. - In case of detection against sanctions, escalate to management or CFO. - Actively engage existing panel of banks to ensure quality in delivery of banking services and feedback any gaps or lapses. - Communicate with different departments for operational support. - Perform ad-hoc duties as and when assigned. Show less



Mewah Group

• Singapore
• Food & Beverages
• 300 - 400 Employee

• Settlement Executive

  • Jun 2008 - Jul 2009