Treasury Executive

2 weeks ago

Singapore Pantalent Full time

The Treasury Executive will play a pivotal role in managing the company's cash flow, ensuring timely transactions, and supporting financial operations. This position in the energy & natural resources industry is based in Singapore and requires a professional with a keen eye for detail and a solid understanding of treasury functions.
Client Details
Our client is a well-established firm in the commodity, oil and gas industry with strong presence in multiple countries. They invest heavily in research and development to enhance its technological capabilities in the industry. They also place strong emphasis on sustainable development management and have incorporated environmental, social, and governance considerations seamlessly into the company's operations.
Description
Manage daily cash flow and ensure optimal utilisation of funds.
Oversee treasury operations, including payments, collections, and bank reconciliations.
Prepare short-term and long-term cash flow forecasts to support business decisions.
Monitor and manage financial risks, including foreign exchange and interest rate exposure.
Maintain relationships with financial institutions to ensure smooth banking operations.
Assist in the preparation of treasury reports and presentations for management review.
Support the implementation of treasury systems and process improvements.
Ensure compliance with internal controls, company policies, and regulatory requirements.
Profile
A background in Accounting, Finance, or a related discipline with a minimum of 2 years of accounting experience
Candidates with a strong willingness to learn and grow are welcome to apply
Prior exposure to FX trading, cash management and trade finance is a strong advantage
Strong communication and interpersonal skills
Proficiency in Mandarin as the role is required to liaise with stakeholders in China on a daily basis and handle relevant documents
Comfortable working in a fast-paced and dynamic environment
Self-motivated and committed to meeting deadlines and achieving goals
Job Offer
Permanent role within the energy & natural resources industry
Attractive remuneration package
Opportunities for professional development and career growth
Collaborative and supportive working environment in Singapore
If you meet the requirements and are ready for this exciting role as a Treasury Executive, we encourage you to apply today
To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Audrey Ang (Lic No: R / EA No.: 18C9065) on
Michael Page International Pte Limited, company number N (including Page Executive A) and Page Personnel Recruitment Pte Ltd (Registration Number: C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.
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