Treasury Specialist

The 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

Ideal Candidate

• 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.

The 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.

The Employer

Our client 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.