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Treasury Executive
Job summary
A leading global trading firm in Singapore is seeking a Treasury Executive to oversee cash flow management and assist with bank queries. The ideal candidate will have at least 2 years of relevant experience, strong Microsoft Office skills, and the ability to multitask effectively. This role offers the opportunity to work independently in a dynamic environment. Only shortlisted candidates will be notified.
Qualifications
- 2 years of relevant experience.
- Proficient in Microsoft Office.
- Good interpersonal and communication skills.
- Able to multitask and work independently.
- Diligent, proactive with an eye for detail.
Responsibilities
- Manage incoming and outgoing funds.
- Assist with bank queries.
- Conduct multi-currency bank reconciliations.
- Monitor loan schedules and manage credit facilities.
Skills
Tools
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.
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
- 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 their resume in MS Word Format stating their past work experience, reasons for each leave, past and expected remuneration.
We regret to inform that only shortlisted candidates will be notified.
By submitting an application, you will be deemed to have agreed for us to collect, use and disclose your personal data which you have submitted to your prospective employers, for the purpose of job search, and/or other services which you have consented us to perform on your behalf.
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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.