Senior Executive, Treasury

23 hours ago


Singapore HALCYON AGRI CORPORATION LIMITED Full time
About Us

Halcyon Agri Corporation Limited is a leading player in the global commodity industry.

Job Description

We are seeking a skilled Treasury Operations Specialist to join our team. The ideal candidate will have at least 2-4 years of experience in treasury operations and possess excellent analytical, problem-solving, and organizational skills.

Responsibilities
  • Oversee and execute daily treasury activities, including cash forecasting and liquidity requirements, working closely with region treasury teams for inputs.
  • Liaise with internal forex consulting for effective forex risk mitigation strategies.
  • Assist in managing and overseeing the cash forecasting and daily liquidity reporting process to ensure seamless operations.
  • Support internal and external loan requirements to optimize financial resources.
  • Develop and implement efficient systems, processes, and best practices to enhance treasury management.
  • Monitor and enforce internal controls related to treasury management to maintain compliance and accuracy.
  • Stay updated on regulatory changes and industry best practices to ensure adherence to compliance requirements.
  • Identify and implement process improvements to enhance the efficiency and effectiveness of group treasury functions.
  • Undertake additional tasks or responsibilities as assigned, demonstrating flexibility and adaptability in addressing dynamic organizational needs.
Requirements
  • Bachelor's degree in finance/accountancy/ACCA or equivalent.
  • At least 2-4 years of treasury experience, preferably in the commodity industry.
  • Excellent analytical, problem-solving, and organizational skills.
  • Proficient bilingual written and verbal communication skills to manage English and Chinese-speaking clients and stakeholders.
  • Proficient in SAP system.
  • Analytical and attention to detail, with ability to work independently and manage multiple deadlines effectively.
  • Highly proficient in Microsoft Office, especially in Microsoft Excel.
  • Strong interpersonal and communication skills, with ability to collaborate effectively with internal teams and external partners.
  • Proactive, responsible, and committed team player.
Compensation

The estimated salary for this role is $120,000 - $150,000 per annum, depending on experience and qualifications.


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