Treasury Executive

2 days ago

Singapore COFCO International North America Full time

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

**JOB PURPOSE**:
The Treasury Executive is an active member of the regional treasury team and will cope with a large number of Treasury matters. The role requires a proactive, detailed and highly organized person to assist the Regional Treasurer, APAC by managing the day-to-day Treasury function of the Region.
You will take on responsibilities across bank account management, bank documentation, daily cash control, funding requirements, settlements and treasury reporting. As part of a dynamic and key function, you will monitor the cash cycles, enhance operational efficiencies as well as recommend key improvements to existing cash management processes.
The Position reports to the Treasury Operations Manager.

**RESPONSIBILITIES**:

- Treasury Operations Management;
- Bank Account management and system administration;
- KYC - data management and provide information to banks from time to time;
- Ensure onboarding with various banks;
- Signing Pattern Management for APAC region;
- Trade finance related activities;
- Liaise with various Treasury teams in the region and Head office other offices;
- Liaise with internal business departments and external banks;
- Ensure proper bank documentation and filing of all treasury activities;
- Back up for Cash projections, Liquidity Management, Payment processing / approvals;
- Ensure compliance with company policies and internal control procedures;
- Responsible for various reportings;
- Assist in Audit related reportings;
- Assist in ad-hoc duties as assigned from time to time.

**REQUIREMENTS**:

- Diploma/Degree in Banking & Finance;
- Minimum of 3 to 5 years of relevant experience;
- Strong in handling operational duties;
- Meticulous and diligent;
- Aptitute to build IT related efficiency in the systems;
- Independent and able to work in a team;
- Able to work in fast paced environment;
- Fluent in English and Chinese.

We kindly ask you to submit your CV in English.

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

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