We are seeking a highly motivated and detail-oriented Treasury Executive to join one of the largest Oil & Gas companies in the world. The ideal candidate will have a strong financial background with a focus on treasury functions and cash management
Key Responsibilities:
- Monitor daily cash flow.
- Execute fund transfers and manage liquidity for operations.
- Handle daily foreign exchange (FX) forecasts, trading, and position monitoring.
- Build and maintain relationships with banks and financial institutions.
- Track bank fees and analyze services to ensure they meet company needs.
- Prepare treasury management reports.
- Collaborate with finance, accounting, and trading teams to support business objectives.
Requirements:
- Degree in Finance, Accounting, or equivalent with 2 years’ experience in treasury management.
- Experienced in cash management is a must
- Experienced in Commodity Finance is desirable.
- Experienced in MS and SAP
- Possess good planning and organizing skills
- Excellent communication and interpersonal skills
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” contact James at 9150 3922 or email [email protected] for a confidential discussion.
