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Junior Treasury Executive

3 weeks ago

Singapore CENTURY COMMODITIES SOLUTION PTE. LTD. Full time

**Junior Treasury Executive
**Responsibilities**:

- Managing of company’s cash flow, including preparing and monitoring of incoming and outgoing funds;
- Maintaining and managing bank relationship and client relationship;
- Assist in managing foreign currency exposure and processing of FX settlements;
- Assist in cash and debt facilities management;
- Liaising with internal and external parties on cash related matters;
- Prepare daily, weekly and monthly treasury reports on a timely basis;
- Assist in trade finance operations, including letter of credit negotiation, L/C documents presentation etc.;
- Other ad-hoc jobs where necessary.

**Requirements**:

- Degree in Finance, Accounting, Economics or relevant field of study;
- Working experience in bank or trading company is preferred;
- Patient and high level of attention to details;
- Analytical and meticulous with numbers;
- Self-motivated and strong learning ability;
- High proficiency in Microsoft Office;
- Bilingual in English & Mandarin.