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Assistant Manager, Treasury

2 weeks ago

Singapore MEWAH OILS & FATS PTE LTD Full time

Perform day to day coordination for treasury operations related matters.
- Ensure timely analysis and reporting for management review and decision making
- Assist in banking relationship, inclusive to manage KYC documents/queries from bank
- Assist in trade finance and long-term fund raising to support the growth of the company
- Assist in system automation and process streamlining projects to enhance operational efficiency
- Assist in TMS studies and implementation
- Ensure compliance with all relevant internal procedures, regulatory requirements, etc.
- Any other ad-hoc tasks

**Job requirement on qualifications and skills**:

- Degree in Finance/ Business / Accounting or ACCA or CIMA or equivalent
- 5-8 years work experience in Treasury operations/corporate banking (commodity trade) preferred
- Domain expertise in trade finance & loans structuring, cash flow management, FX management, AML and Sanction related compliances, bank covenants compliance, etc.
- Detail oriented, hands-on personality with reasonable proficiency in Microsoft Excel/ERP system
- High integrity and able to work independently
- Able to work under pressure and meet deadlines
- A team player who is self-motivated with good communication and interpersonal skills