Treasury Executive

Cultivar Staffing & Search; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Executive to join their Singapore office. In this role, you will be responsible for managing cash flow, preparing and monitoring funds, and handling multi-currency bank reconciliations. The ideal candidate will have at least 2 years of relevant experience, strong proficiency in Microsoft Office, and excellent interpersonal and communication skills. This position offers a unique opportunity to work in a dynamic environment within a leading commodity trading conglomerate, where your contributions will directly impact financial operations and decision-making. If you are diligent, proactive, and detail-oriented, this role is perfect for you.

Qualifications

• 2 years of experience in treasury or finance roles.
• Proficiency in Microsoft Office is essential.

Responsibilities

• Manage cash flow, including preparation and monitoring of funds.
• Assist with bank queries and manage multi-currency reconciliations.

Skills

Cash flow management

Interpersonal skills

Communication skills

Multitasking

Attention to detail

Education

2 years of relevant experience

Tools

Microsoft Office

Job description

The hiring company is one of the leading commodity trading conglomerates established in Indonesia and has business presence worldwide.

The role of the Treasury Executive will be based out of its Singapore office in the CBD area.

Job Responsibilities

• Cash flow management, including the preparation, monitoring and planning of incoming and outgoing funds
• Assist with bank queries
• Multi-currency bank reconciliations
• Monitor loan schedules and manage drawdown and repayment of credit facilities

Requirements

• 2 years of relevant experience
• Proficient in Microsoft Office
• Good interpersonal and communication skills
• Able to multitask and work independently
• Diligent, proactive and an eye for detail
• Metals / Commodity Trading experience an advantage
• Experience in dealing with banks an advantage

Interested candidates are invited to send in your resume in MS Word Format stating your past work experience, reasons for each leave, past and expected remuneration.

We regret to inform that only shortlisted candidates will be notified.

EA License: 19C9782 (Cultivar Asia Pte Ltd)