We are hiring an experienced and highly skilled Treasury Manager for a well-established oil company. The ideal candidate should have strong experience in building relationships with banks, as well as expertise in cash flow and liquidity management.
Key Responsibilities:
- Monitor daily cash levels to ensure there’s enough for operations. Forecast cash flow and manage borrowing or investing excess cash as needed.
- Handle transactions like wire transfers and payments, following company policies. Act as an authorized signatory.
- Build and maintain strong relationships with banks.
- Create strategies to ensure smooth payments and minimize financial risks, like FX losses.
- Create and implement treasury policies and procedures.
- Ensure all banking activities comply with laws, regulations, and company policies.
Job Requirements:
- Bachelor’s degree in Accountancy or a related field, with a minimum of 8 years of treasury experience.
- Prior experience working in a commodities trading company is essential.
- Proven leadership skills with the ability to manage and mentor teams effectively.
- Strong connections with banks across Asia are required.
- Must thrive in a fast-paced trading environment.
- Dynamic, hardworking, detail-oriented, with strong interpersonal abilities.
- Excellent communication skills, both verbal and written, with the ability to build relationships at all levels.
How to apply:
Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to JAMES, 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 [email protected] or 9150 3922 for a confidential discussion.
