Role: Commodities Treasury Executive (Treasury Operations)
My client is a leader withtin the commodities space, looking for a Treasury Executive to join their team. This candidate should be familiar with Treasury operations and have experience in the commodities industry.
Responsibilities:
- Manage financial operations including cash flow forecasting, transaction processing, and obtaining necessary authorizations within the APAC area, while also overseeing account and authorization configurations to ensure regulatory and policy adherence.
- Ensure accurate record-keeping, perform due diligence processes, and maintain comprehensive documentation and reporting for all financial activities, adhering to organizational standards.
- Facilitate effective communication and collaboration with both internal teams and external financial institutions, providing essential data handling and system oversight.
- Provide support to regional financial teams, ensuring efficient collaboration and coordination, in addition to handling miscellaneous tasks as required.
Requirements:
- Degree in Banking/Finance/Accountancy or equivalent
- Minimum of 3 years of experience
- Experience working in a trading house/commodities industry
