Snr Executive, Treasury

ComfortDelGro Corporation Limited; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

ComfortDelGro Corporation Limited seeks a treasury professional based in Singapore. The role includes cash management, FX transactions, and system enhancements supporting local business units. Candidates should possess a Degree in Finance or Accounting and have at least two years of related experience.

Qualifications

• Minimum 2 years of experience in a treasury role.
• Prior FX trading experience in oil and gas is an advantage.
• Diploma/ Degree in Business/ Finance/ Accountancy or equivalent.

Responsibilities

• Perform cash management and payment operations.
• Oversee FX transactions and oil hedging reports.
• Enhance treasury systems and maintain communication with banks.

Skills

Cash management

FX transactions

Communication

Microsoft tools

Education

Diploma/ Degree in Business/ Finance/ Accountancy

Tools

Treasury Management System

Bloomberg

Job description

ComfortDelGro is a global mobility service provider committed to providing safeandreliable transportation solutions. Headquartered in Singapore, we focus on innovation and collaboration to enablesmart, climate-friendly transport systems inSingapore and11 other countries around the world such asAustralia, the United Kingdom, Ireland, New Zealand and China.Since 2019, ComfortDelGro has been included as a constituent of the Dow Jones Sustainability Indices Asia Pacific (DJSI Asia Pacific) and is the only Singapore transport company included, reaffirming our position as a sustainability leader.

Our people are essential to our mission of delivering the best solutionsandservice to commuters and communities. We take employee development seriously, offering avenues for personal growth and professional advancement within the organisation. Our dedication to nurturing an inclusive culture is a hallmark of our identity. We invite you to join us in an environment that enables you to realise your utmost potential.

Responsibilities:

• Perform Bankers Guarantee and other trading related financial products.
• Perform cash management and payment operation activities for the local business units.
• Perform FX transactions, including spot, forward and swap and familiar with operations related to all Treasury products including oil hedging.
• Perform account opening and closure with onshore banks and subsequent account review and maintenance, including the Groups/ business units banking mandate update.
• Prepare daily, monthly and quarterly Oil hedging report for business units and management review.
• Provide advice and/ or clarification to internal stakeholders, business units, and finance team on queries and questions.
• Participate in the enhancement of treasury system, internet banking connection, purchasing card programme as well as other automation improvement initiatives.
• Maintain strong communications with banks and other financial service providers.
• Other ad-hoc duties as assigned.

Requirements:

• Diploma/ Degree in Business/ Finance/ Accountancy or equivalent.
• At least 2 years of experience in treasury role.
• Prior experience with Treasury Management System and Bloomberg would be beneficial.
• FX trading experience with oil and gas company will be added advantage.
• Proficient in Microsoft tool