Treasury Executive

ComfortDelGro Corporation Limited; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A prominent transportation services company located in Singapore is seeking a Treasury Operations Officer to assist with cash management, facilitate communications with counterparties, and manage treasury-related documents. Candidates should possess at least a degree in a relevant field and a minimum of one year of experience in a treasury role. Proficiency in Microsoft Office and experience with Treasury Management Systems are highly valued. This role involves providing guidance on treasury queries and ensuring compliance with internal processes.

Qualifications

• Minimum of 1 year of experience in a treasury-related role.
• Experience with FX trading in the oil and gas industry is a plus.

Responsibilities

• Assist with cash management and payment operation activities.
• Manage the preparation and execution of documents related to treasury transactions.
• Coordinate with counterparties and internal stakeholders for documentation.

Skills

Cash management

Treasury transactions

Communication

Compliance monitoring

Microsoft Office proficiency

Education

Degree or Diploma in Business, Finance, Accountancy, or a related field

Tools

Treasury Management Systems

Bloomberg

Job description

Responsibilities:

• Assist to cash management and payment operation activities for the local and overseas business units.
• Facilitate communication between the Treasury team and counterparties’ back offices for deal confirmations.
• Manage the preparation, review, and execution of documents related to treasury transactions.
• Input and process deals in the system to ensure accurate and timely settlement.
• Liaise with internal teams and external banks to resolve execution issues and provide necessary support.
• Maintain and update bank user access and account details in the system.
• Assist with treasury-related processes such as the issuance of Bankers’ Guarantees.
• Monitor compliance by business units (BUs) and support their treasury-related requirements.
• Coordinate with counterparties and internal stakeholders (e.g., Legal, Company Secretary) on required documentation, including updates to Group/BU banking mandates.
• Provide guidance and clarification to internal stakeholders, business units, and the finance team on treasury-related queries.
• Support both internal and external audit processes.
• Perform other ad hoc duties as assigned.

Requirements:

• Degree or Diploma in Business, Finance, Accountancy, or a related field.
• Minimum of 1 years’ experience in a treasury-related role.
• Experience with Treasury Management Systems and Bloomberg is advantageous.
• FX trading experience in the oil and gas industry will be an added advantage.
• Proficient in Microsoft Office tools (e.g., Excel, Word, PowerPoint)