Treasury Manager

10 hours ago


Singapore Robert Half Full time

**The Company**

Our client is a leading Oil & Gas supply and trading business. They are seeking to hire a hands-on Treasury Officer to support their operations.

**The Role**

Reporting to the finance team lead and working in a team environment, you will play a critical role in activities such as cash balances and cash flow projection. You will also be responsible for account opening and ensuring connectivity on both SWIFT and e-banking platforms. Including processing payments, liaising with banks, and issuing of "Letter of Credit". You will also support KYC reviews for onboarding and periodic reviews of New and existing banks.

**Your Profile**

To excel in this role, you'll have a Diploma or a Degree in Business, Finance, Accounting or ACCA with the following related experiences:

- At least 3 to 7 years of experience in treasury operations in similar industries including banks or other Financial institutes.
- Demonstrated knowledge in Banking Processes, Payments, Forex (FX), Loans, Deposits and Cash Management.
- Proficient with Treasury software such as SAP and Excel.
- Excellent communication and interpersonal skills to build relationships with internal and external stakeholders

**Robert Half International Pte Ltd | Co. Registration: 200612189E | EA Licence No: 07C5595 | EA Registration No: R188007G


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