Treasury Specialist

CT Solutions Pte Ltd is a workforce solutions provider with the key aim of conducting value-based recruitment activities to our business partners in forms of regular and flexible staffing.

We partner with our business partners from start to finish, focusing on their needs developing effective strategies and designing high quality and scalable solutions with the aim to deliver long-term sustainable results through our vast knowledge and experience of our consultants.

With a passion for excellence and a commitment to finding the perfect fit, we have been a trusted partner for companies seeking to build high-performing teams since our establishment in 2020.

The Role

• Manage Daily Cash Positioning: Ensure all cash flows are accurately forecasted, and liquidity is maintained to meet operational needs.
• Execute Financial Transactions: Handle foreign currency transactions and manage the company's foreign exchange exposure to minimize risk.
• Administer Online Banking Platforms: Set up new users, manage access rights, and ensure system security.
• Oversee Short-term Borrowing and Investments: Select appropriate instruments to optimize interest income and expense.
• Coordinate with Financial Institutions: Establish and maintain credit facilities and assist with covenants compliance.
• Treasury Policies: Maintain internal controls and ensure compliance with regulatory requirements and Group risk policies.
• Letter of Credit: Assist in checking the terms and conditions and facilitate in LC discounting with banks.
• Analyse Bank Fees: Make recommendations to reduce costs and manage relationships with banks.
• Analyse Forex risk: Recommend appropriate hedge.
• Manage Corporate secretarial matters.

Ideal Profile

• Minimum Bachelor’s Degree in Finance or ACCA
• At least 3 years of relevant experience with treasury management systems and online banking platform.
• Good understanding of financial instruments and investment management.
• Proficiency in risk assessment and financial analysis.
• Excellent communication and negotiation skills.
• Able to work independently and as part of a team.

What's on Offer?

• Position: Treasury Specialist
• Well Established Indonesian Palm Oil & Oleochemical MNC
• Working Hours: Monday - Friday (9:00am – 6:00pm)
• Salary (commensurate with experience): Up to $6,500 + AWS + Performance Bonus (Averaging 3 to 4 Months)
• Working Location: Pasir Panjang
• Outpatient Medical & Dental Insurance Provided
• Duration: Permanent
• Industry: Oleochemicals & Palm Oil