Assistant Treasury Manager

1 week ago


Jurong East, Singapore MEWAH OILS & FATS PTE LTD Full time

Key responsibilities of this role:

 

  1. Perform day to day coordination for treasury operations related matters.
  2. Ensure timely analysis and reporting for management review and decision making
  3. Assist in banking relationship, inclusive to manage KYC documents/queries from bank
  4. Assist in trade finance and long-term fund raising to support the growth of the company 
  5. Assist in system automation and process streamlining projects to enhance operational efficiency 
  6. Assist in TMS studies and implementation
  7. Ensure compliance with all relevant internal procedures, regulatory requirements, etc. 
  8. Any other ad-hoc tasks 

 

Job requirement on qualifications and skills:

 

  1. Degree in Finance/ Business / Accounting or ACCA or CIMA or equivalent 
  2. 5-8 years work experience in Treasury operations/corporate banking (commodity trade) preferred
  3. Domain expertise in trade finance & loans structuring, cash flow management, FX management, AML and Sanction related compliances, bank covenants compliance, etc. 
  4. Detail oriented, hands-on personality with reasonable proficiency in Microsoft Excel/ERP system
  5. High integrity and able to work independently 
  6. Able to work under pressure and meet deadlines 
  7. A team player who is self-motivated with good communication and interpersonal skills


Summary of role requirements:
  • Flexible hours available
  • More than 4 years of relevant work experience required for this role
  • Work visa can be provided for this role
  • Expected start date for role: 01 November 2024
  • Expected salary: $5,500 - $7,000 per month


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