Finance Executive, Treasury

Randstad Singapore; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading Oil & Gas company is seeking a Treasury Professional to join their team in Singapore. The role involves managing daily cash flow, collaborating on cash flow forecasting, and supporting overall financial planning. Applicants should have a Bachelor's degree in Accountancy and at least a year of relevant treasury experience, thriving in a collaborative team environment.

Qualifications

• Effective communication skills and ability to work in a team-oriented environment.
• At least one year of experience in a treasury function is required.

Responsibilities

• Managing daily cash flow to ensure accurate cash balances and sufficient liquidity.
• Collaborating with the finance team for cash flow forecasting.
• Handling payment processing and maintaining banking relationships.

Skills

Team collaboration

Cash flow management

Treasury operations

Education

Bachelor's degree in Accountancy

Job description

about the company

Our client is within the Oil & Gas sector and has strong regional presence.

about the job

In this role, you will work collaboratively in a team of 7 within the treasury function. You will be responsible for managing daily cash flow to ensure accurate cash balances and sufficient liquidity across the business. You will collaborate closely with the wider finance team to support accurate cash flow forecasting and contribute to the overall financial planning process. Additionally, you will handle payment processing, maintain banking relationships, and assist with related treasury operations to support the organisation's financial health.

skills and experience required
You should hold a Bachelor's degree in Accountancy or it's equivalent, with at least one year of experience in a treasury function. The ideal candidate is a collaborative team player who thrives in a supportive, team-oriented environment.


To apply online please use the 'apply' function, alternatively you may contact Francine.
(EA: 94C3609/ R22104071)