Treasury Executive

PetroChina International (Singapore) Pte. Ltd.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading energy company in Singapore is looking for a Treasury Analyst to manage daily cash flow and banking activities. The role requires a degree in finance and a minimum of 2 years' treasury experience. Proficiency in Chinese and strong quantitative skills are essential to liaise with headquarters and handle financial data. Responsibilities include preparing cash flow reports, processing payments for subsidiaries, and ensuring compliance. Competitive salary and career growth opportunities available.

Qualifications

• Minimum 2 years of treasury experience required.
• Prior experience in FX trades and cash management is an advantage.
• Ability to work in a fast-paced environment.

Responsibilities

• Manage daily cash flow and banking activities.
• Prepare and monitor cash flow reports.
• Ensure accurate fund allocation and payment processing.

Skills

Organizational skills

Detail-oriented

Good communication

Interpersonal skills

Quantitative skills

Proficient in Chinese

Education

Degree in Accounting, Finance, Banking, or Economics

Tools

MS Excel

Job description

Job Overview

This role is responsible to manage the company’s daily cash flow and banking activities, ensuring funds are in the right place at the right time, prepare bank instructions, handle payments for subsidiaries, and work closely with banks to solve issues and answer inquiries.

This role is perfect for someone organized, detail-oriented, and ready to dive into financial data to help keep operations running smoothly.

Job Responsibilities

• Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.

• Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records.

• Check daily transactions with internal team to ensure daily cash flow accurate for the company’s funding arrangement to meet its immediate and future needs of cash.

• Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time.

• Process payments for subsidiaries in a timely manner according to internal request.

• Coordinate with relation banks, to ensure all payments are processed and released on time.

• Communicate with relevant banks to assist inquiries from other teams.

• Monitor and follow up closely with abnormal transactions if any.

• Assist on bank compliance check inquires related to daily transactions.

• Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs.

Job Requirements

• Degree in Accounting, Finance, Banking, Economics or equivalent.

• Minimum 2 years of treasury experience.

• Prior experience in FX trades, cash management, and trade finance will be an added advantage.

• Possess good communication and interpersonal skills.

• Proficient in Chinese as this role requires to liaise with Beijing HQ on daily basis as well as to handle Chinese documents.

• Able to work in fast-paced environment.

• Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel.

• Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives.

• Meticulous and a good team player.

Please write in with a full resume, present and expected salary, contact telephone number(s) and any other relevant information to:

Email: [e-mail]

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

Personal Data Protection

In submitting your personal data and/or resume, you shall be deemed to consent to us collecting, using and disclosing your personal data for the purpose of assessing your job application. Information collected may also be disclosed to the PetroChina Group of Companies (which includes PetroChina International (Singapore) Pte. Ltd., Singapore Petroleum Company Limited) for this purpose.