- At least 3 to 10 years of relevant corporate treasury experience gained with MNCs.
- Added energy or commodities industry exposure is a plus but not a must
- Treasury management experience or familiarity with SAP and e-banking systems is useful (but not a must)
Our client is a renowned and established commodity trading MNC based in town. For this role, you are part of the treasury team. This role reports to the Head of Treasury and Trade Finance and will cover the following functions:
Cash Management
- Review and approve payments in line with the relevant approval authority guidelines
- Handling daily cash management and intercompany transfers, including applicable regional subsidiaries, disposition of bank accounts and cash pooling.
- Manage and execute regional deposit placement.
- Coordinate daily with Trade Finance team with regards to payment and funding requirements.
- Involved in negotiating with banks with regards to cash operations and documentation where necessary.
- Bank account management including KYC, AML, signatory and bank portal maintenance.
- Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
FX Management
- Execute FX hedging transactions for trading desks and internal funding requirements and prepare and maintain FX hedging reporting.
- Ensure sufficient FX lines and coverage for business requirements in Asia
- Maintain relationships with internal stakeholders to understand requirements and associated FX risks arising from these businesses
Funding
- Assist in the management of regional financing facilities, including drawing, rollover and funding requests.
- Monitoring and validation of bank fees and interest charges.
- Managing the Receivables Repurchase program for the bunker trading business
Education and Experience Requirements
Minimum:
- Degree holder: Business / Economics / Finance & Accounting degrees or equivalent with strong mathematical inclination.
- At least 3 to 10+ years of relevant corporate treasury experience gained with MNCs.
- Added energy or commodities industry exposure is a plus but not a must
- Treasury management experience or familiarity with SAP and e-banking systems is useful (but not a must)
Key competencies and skill sets
- Has a good knowledge of general Treasury functions and a strong ability to work within a flexible environment
- Demonstrate a high level of integrity and teamwork
- Keen focus on continuous improvements to the Treasury processes
- Excellent communication/interpersonal skills, efficient and well-organized
- Attention to detail and high level of accuracy
- Proficient in Microsoft office applications and internet based applications
- Hands-on with a positive attitude
To apply, pl send your cv in word doc to [email protected]. Pl also include details on your current salary, expected salary and notice period in your cv.
We regret to inform that only shortlisted candidates will be notified.
Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted - 19 January 2024
