Cash Management Officer
7 days ago
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Connecting Elite Talent with Leading Companies in Commodities and Shipping
We are hiring an experienced and highly skilled Treasury & Cash Management Officer for one of our clients in the oil trading. The ideal candidate should have strong experience in building relationships with banks, as well as expertise in cash flow and liquidity management.
Responsibilities:
Monitor daily cash levels to ensure there’s enough for operations. Forecast cash flow and manage borrowing or investing excess cash as needed.
Handle transactions like wire transfers and payments, following company policies. Act as an authorized signatory.
Build and maintain strong relationships with banks.
Promptly respond to bank compliance queries.
Establish and maintain rapport with operational banks.
Establish efficient communication and cooperation with other departments: trading, operations, back office etc.
Requirements:
Bachelor’s degree in Accountancy or a related field, with 4 years of cash operations experience.
Prior experience working in a commodities trading company is essential.
Strong connections with banks across Asia are required.
Must thrive in a fast-paced trading environment.
Dynamic, hardworking, detail-oriented, with strong interpersonal abilities.
Excellent communication skills, both verbal and written, with the ability to build relationships at all levels.
How to apply:
Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to Tiffany Dorjpalam (EA Personnel Reg. No. R1765533, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the
“Apply Now”
or please submit your updated CV to You may also reach out to me directly at 9652 3994 for a confidential discussion.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Oil, Gas, and Mining
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