Executive, Treasury

Halcyon Agri Corporation Limited; Singapore; On-site; SGD 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a Treasury Specialist to oversee daily treasury activities, manage cash forecasting, and ensure compliance with regulatory changes. This role requires a proactive individual with strong analytical skills and the ability to communicate effectively with both English and Chinese-speaking stakeholders. The ideal candidate will have a Bachelor’s degree in finance or accountancy and 2 to 4 years of treasury experience. Join a dynamic team where your contributions will enhance the efficiency of treasury functions and support diverse, time-sensitive projects in a collaborative environment.

Qualifications

• Bachelor's degree in finance or equivalent required.
• 2-4 years of treasury experience necessary.

Responsibilities

• Oversee daily treasury activities and cash forecasting.
• Identify and implement process improvements in treasury functions.

Skills

Analytical skills

Problem-solving skills

Organizational skills

Bilingual communication (English and Chinese)

Critical thinking

Interpersonal skills

Education

Bachelor's degree in finance/accountancy/ACCA

Tools

SAP system

Microsoft Excel

Job description

Key Responsibilities

• Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs.
• Liaise with internal forex consulting for forex risk mitigation.
• Assist to manage and oversee the cash forecasting and daily liquidity reporting process.
• Support Internal and external loan requirements.
• Creating systems, process and best practice.
• Assist to monitor and enforce internal controls related to treasury management.
• Stay updated on regulatory changes and industry best practices to ensure adherence to compliance requirements.
• Identify and implement process improvement to enhance the efficiency and effectiveness of group treasury function.
• Undertake and efficiently execute additional tasks or responsibilities as assigned, ensuring flexibility and adaptability in addressing dynamic organizational needs.
• Demonstrate a proactive and solution-oriented approach to contribute to the successful completion of diverse, time-sensitive projects.

Requirements:

• Bachelor's degree in finance / accountancy / ACCA or equivalent.
• At least 2 to 4 years of Treasury experience.
• Excellent analytical, problem-solving, and organizational skills.
• Proficient bilingual written and verbal communication skills as one needs to manage our English and Chinese-speaking clients and stakeholders.
• Proficient in SAP system.
• Analytical and attention to detail.
• Ability to work independently, think critically and manage multiple deadlines effectively.
• Highly proficient with Microsoft Office, especially in Microsoft Excel.
• Strong interpersonal and communication skills, with the ability to collaborate effectively with internal teams and external partners.
• Proactive, responsible and committed team player.
• Working Experience in Commodity industry is an advantage.