Treasury Officer
1 day ago
Our Client is an Oil & Gas Commodity Trading industry located in the CBD area, currently seeks a Treasury Officer to join their team.
Reporting to the Treasury Manager, the incumbent will be working in a team of 3 staffs. The main duties will include processing payments, executing daily cash receipts/ settlements, cash flow management, bank reconciliation, establish & maintain bank accounts, KYC, and verify cash receipts in bank accounts. Additionally, this role will need to handle trade finance duties and vessel financing matters.
Successful applicants will be working in a dynamic startup environment with opportunities for growth.
**REQUIREMENTS**:
- Min Diploma in Accounting, Finance, or any related fields
- At least 2 years working experience in Treasury / Cash Flow Management within the commodity trading industry - Oil & Gas / Petrochemical / Energy, or Shipping industry
- We regret that due to potential volume of responses, not all applicants will be contacted
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