Collaborate closely with operational teams to meticulously track individual trade flows, conducting comprehensive profit and loss assessments, detailed risk evaluations, cash flow projections, profitability analyses, and managing accounts receivable and payable within the metals trading sector.
Continuously monitor and analyze commodity price exposures, developing and implementing effective hedging strategies to safeguard against market volatility.
Prepare essential budgeting documents, monthly management reports, and various analytical reports to support strategic decision-making.
Act as a key point of contact with banking institutions and brokers to manage treasury functions, facilitate trade finance activities, and execute hedging operations.
Develop accurate cash flow forecasts and strategic plans to address funding requirements and optimize liquidity.
Oversee the physical storage and insurance arrangements for commodities, ensuring asset integrity and compliance.
Requirements
University's degree in Accounting, Business, Financial Management, or a related discipline
4+ years of proven experience in physical commodity trading, specifically within sectors such as oil, wood, or other tangible goods, involving both buying and selling activities.
Excellent Mandarin is essential for effective communication within international operations.
Demonstrated expertise in risk management, business analysis, or business partnering.
Ability to evaluate and optimize business processes, with a strong understanding of international trade exposure.