
Treasury Specialist
4 days ago
Company
Snaphunt Pte Ltd
Designation
Treasury Specialist
Date Listed
11 Apr 2025
Job Type
Entry Level / Junior Executive
- Full/Perm
Job Period
Immediate Start, Permanent
Profession
Accounting / Auditing / Taxation
Industry
Others
Location Name
Singapore
Allowance / Remuneration
$5,500 - 6,500 monthly
Company Profile
Our client is a workforce solutions provider with the key aim of conducting value-based recruitment activities to our business partners in forms of regular and flexible staffing.
**Job Description**:
- Position: Treasury Specialist
- Well Established Indonesian Palm Oil & Oleochemical MNC
- Working Hours: Monday - Friday (9:00am - 6:00pm)
- Salary (commensurate with experience): Up to $6,500 + AWS + Performance Bonus (Averaging 3 to 4 Months)
- Working Location: Pasir Panjang
- Outpatient Medical & Dental Insurance Provided
- Duration: Permanent
- Industry: Oleochemicals & Palm Oil
**The Job**
- Manage Daily Cash Positioning: Ensure all cash flows are accurately forecasted, and liquidity is maintained to meet operational needs.
- Execute Financial Transactions: Handle foreign currency transactions and manage the company's foreign exchange exposure to minimize risk.
- Administer Online Banking Platforms: Set up new users, manage access rights, and ensure system security.
- Oversee Short-term Borrowing and Investments: Select appropriate instruments to optimize interest income and expense.
- Coordinate with Financial Institutions: Establish and maintain credit facilities and assist with covenants compliance.
- Treasury Policies: Maintain internal controls and ensure compliance with regulatory requirements and Group risk policies.
- Letter of Credit: assist in checking the terms and conditions and facilitate in LC discounting with banks.
- Analyse Bank Fees: Make recommendation to reduce costs and manage relationship with banks.
- Analyse Forex risk: Recommend appropriate hedge.
- Manage Corporate secretarial matters.
- Minimum Bachelor’s Degree in Finance or ACCA
- At least 3 years of relevant experience with treasury management systems and online banking platform.
- Good understanding of financial instruments and investment management.
- Proficiency in risk assessment and financial analysis.
- Excellent communication and negotiation skills.
- Able to work independently and as part of a team.
**Ref: IG434HYJRE**
Application Instructions
Agent Note This position is posted on behalf of a client by a third party agent.
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