Treasury Executive (Oil and Gas)

Michael Page International Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading recruitment firm is seeking a Treasury Executive to manage cash operations and foreign exchange activities in Singapore. The ideal candidate will have a degree in Finance or Accounting, at least 2 years of relevant experience, and proficiency in Mandarin. This permanent role offers an attractive remuneration package and opportunities for professional growth in the energy & natural resources industry.

Benefits

Attractive remuneration package

Opportunities for professional development

Collaborative working environment

Qualifications

• Minimum of 2 years of relevant experience required.
• Prior exposure to FX trading and trade finance is advantageous.
• Comfortable working in a fast-paced environment.

Responsibilities

• Oversee daily cash operations and ensure smooth cash flow management.
• Manage daily foreign exchange activities and maintain proper documentation.
• Coordinate with banks on trade-related matters and prepare treasury reports.

Skills

Communication skills

Interpersonal skills

Mandarin proficiency

Cash management

FX trading experience

Education

Degree in Accounting, Finance, or related discipline

Job description

The Treasury Executive will play a pivotal role in managing the company's cash flow, ensuring timely transactions, and supporting financial operations. This position in the energy & natural resources industry is based in Singapore and requires a professional with a keen eye for detail and a solid understanding of treasury functions.

Client Details

Our client is a well-established firm in the commodity, oil and gas industry with strong presence in multiple countries. They invest heavily in research and development to enhance its technological capabilities in the industry. They also place strong emphasis on sustainable development management and have incorporated environmental, social, and governance considerations seamlessly into the company's operations.

Description

• Oversee daily cash operations, ensuring smooth cash flow management and timely, accurate fund allocations
• Manage daily foreign exchange activities, including forecasting, trading, position tracking, and maintaining proper documentation
• Coordinate with banks on trade-related matters such as Letters of Credit, Standby Letters of Credit, Bank Guarantees, remittances, and trade finance transactions
• Maintain and administer the Group's banking infrastructure
• Prepare and submit treasury reports
• Support various treasury-related tasks and projects as needed

Profile

• A background in Accounting, Finance, or a related discipline with a minimum of 2 years of relevant experience
• Prior exposure to FX trading, cash management and trade finance is a strong advantage
• Strong communication and interpersonal skills
• Proficiency in Mandarin as the role is required to liaise with stakeholders in China on a daily basis and handle relevant documents
• Comfortable working in a fast-paced and dynamic environment
• Self-motivated and committed to meeting deadlines and achieving goals

Job Offer

• Permanent role within the energy & natural resources industry
• Attractive remuneration package
• Opportunities for professional development and career growth
• Collaborative and supportive working environment in Singapore

If you meet the requirements and are ready for this exciting role as a Treasury Executive, we encourage you to apply today!

To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Audrey Ang (Lic No: R22111098/ EA No.: 18C9065) on [phone]. Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A) and Page Personnel Recruitment Pte Ltd (Registration Number: 201736642C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.