Treasury Operations Specialist

1 week ago


Singapore APEIRON AGROCOMMODITIES PTE. LTD. Full time
Job Title: Group Treasury Operations Executive

We are seeking a highly skilled Group Treasury Operations Executive to join our team at APEIRON AGROCOMMODITIES PTE. LTD.

Key Responsibilities:
  • Monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecasts, and market price movements across the APAC region.
  • Compile and integrate cash flow forecasts from various departments and prepare a consolidated report.
  • Monitor daily cash inflows and outflows to ensure prompt receipts from customers and timely payments to suppliers within the APAC region.
  • Work closely with Shipping Operations to monitor shipments, ensure correct security before cargo release, and provide timely and accurate finance-related costs for MTM updating.
  • Prepare and/or second-check all necessary trade documents (e.g., bank cover letters, drafts, commercial invoices) to ensure acceptability to banks and counterparties.
  • Ensure timely and accurate processing of payments such as cargo, freight, brokerage, and warehouse fees to maintain smooth operations.
  • Oversee the management of all banking facilities granted by principal bankers.
  • Handle day-to-day bank relationships and utilization, placing transactions with our suite of financing banks.
  • Liaise with banks throughout the transaction lifecycle to address concerns and issues promptly.
  • Prepare management reports and contribute to ad-hoc treasury projects.
  • Any other ad-hoc assignments.
Requirements:
  • Bachelor's degree in Accountancy, Finance, Economics, or a related field.
  • Minimum of 5 years of regional treasury experience.
  • Prior working experience in a commodity industry is a MUST.
  • Excellent verbal and written communication skills in Mandarin to communicate effectively with stakeholders.
  • Strong understanding of financial risk management, FX exposure, and hedging strategies.
  • Demonstrate knowledge in LC transactions, including understanding LC terms, issuance, document presentation, and negotiation.
  • Strong organizational and time management skills.
What We Offer:

A dynamic and challenging role in a fast-paced environment, with opportunities for professional growth and development.

A competitive salary and benefits package.

A collaborative and supportive team environment.



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