Senior Cash Management Specialist for Oil and Gas Sector
3 days ago
As a Senior Cash Management Specialist for the oil and gas sector, you will play a pivotal role in ensuring efficient cash flow and liquidity management for our esteemed clients. This position requires an experienced professional with a strong background in building relationships with banks and expertise in cash flow forecasting.
Key Responsibilities- Cash Flow Forecasting and Management: Utilize your analytical skills to forecast cash flow and make informed decisions on borrowing or investing excess cash as needed.
- Transaction Handling: Process wire transfers and payments in accordance with company policies, serving as an authorized signatory when required.
- Banking Relationship Management: Develop and maintain strong relationships with banks across Asia, fostering effective communication and cooperation.
- Compliance and Risk Management: Respond promptly to bank compliance queries and establish rapport with operational banks to ensure seamless operations.
- Educational Background: Possess a Bachelor's degree in Accountancy or a related field, complemented by at least 5 years of treasury experience.
- Industry Expertise: Prior experience working in a commodities trading company is essential, offering valuable insights into the dynamic nature of this industry.
- Leadership Skills: Demonstrate proven leadership abilities, effectively managing and mentoring teams to achieve optimal results.
- Regional Connections: Establish strong connections with banks across Asia, facilitating efficient communication and collaboration.
- Adaptability: Thrive in a fast-paced trading environment, remaining agile and responsive to changing market conditions.
Compensation Package: The estimated annual salary for this position ranges from SGD 120,000 to SGD 180,000, commensurate with experience. Achieve Career Consultant Pte Ltd offers a comprehensive benefits package, including medical coverage, retirement plan contributions, and opportunities for career growth and development.
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