We are seeking a Treasury Executive to join a leading company in the oil and gas industry. Responsible for managing treasury operations and corporate finance. contribute to the company's financial success by ensuring cash position, manage foreign currency exposure, reconciliation and deposits with banks.
Key Responsibilities:
- Process payments, monitor daily cash position, manage foreign currency exposure, reconciliation and deposits with banks
- Maintain and enforce the appropriate payment policies (as per mandate)
- Provide banking transactions supporting documents to the accounting/financial team.
- Maintain and administer various bank accounts
- Administer internal and external loan portfolio
- Assist with trade finance facility negotiation and annual review
- Assist with regular KYC and onboarding with banks
- Support the team in general administration duties, ad-hoc projects and tasks
Job Requirements:
- Bachelor's degree in Finance, Accounting, or a related field with 2 years of treasury operations experience
- Working experience with commodities trading companies is preferred
- Strong interpersonal and communication skills.
- Exceptional organizational and multitasking abilities.
- Ability to adapt to a dynamic and fast-paced environment.
How to apply:
Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to YAN JIANKAI (EA Personnel Reg. No. R22104741, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the “Apply Now” or contact James at 9150 3922 or email [email protected] for a confidential discussion.
