Junior Treasury Executive

1 week ago

Singapore CENTURY COMMODITIES SOLUTION PTE. LTD. (CHINA COAL SOLUTION) 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.

**Job Types**: Full-time, Permanent

**Salary**: $3,500.00 - $4,500.00 per month

**Benefits**:

- Additional leave
- Cell phone reimbursement
- Dental insurance
- Food allowance
- Food provided
- Health insurance
- Professional development
- Work from home

Schedule:

- Monday to Friday

Supplemental pay types:

- 13th month salary
- Performance bonus
- Yearly bonus

**Education**:

- Bachelor's or equivalent (preferred)

**Experience**:

- bank or trading company: 1 year (preferred)

  • Executive, Group Treasury

    2 weeks ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Junior Treasury Dealer

    2 days ago

    Singapore WOORI BANK Full time

    **Job Summary** The Junior Treasury Dealer will support the bank’s treasury operations with a focus on executing money market transactions, managing liquidity, and assisting with KYC/CDD processes for onboarding counterparties. This entry-level role provides an excellent opportunity to develop expertise in treasury functions, financial markets, and...

  • Treasury & Markets Associate (Junior Level)

    3 days ago

    Singapore GREENLANE PRIVATE LTD. Full time

    Job Title: Treasury & Market Operations Officer (Entry-Level to Junior Role)Fresh grads with strong analytical skills welcome to apply Overview Our client, a reputable international

  • Treasury Executive

    2 days ago

    Singapore WINDSOR CONSULTING PTE. LTD. Full time

    **The Position**: A well-known global electronics MNC is seeking a talented Treasury Executive to join their team based in their Regional HQ in Singapore. As Treasury Executive, you will be involved in corporate cash management and cash forecasting plus responsibility for banking services including bank accounts administration and managing online banking...

  • Executive, Treasury

    1 week ago

    Singapore Annexion Partners Pte Ltd Full time

    Location: - Singapore- Discipline: - Client type: - Contact: - Sloane Covey- Reference: - 928- Posted: - about 14 hours agoWe are currently working with a global Data Centre Developer with strong expansion growth strategy regionally to bring in a talented Treasury Executive who is dependable and possesses a systematic mindset, to work closely with the Group...

  • Treasury Specialist

    4 days ago

    Singapore Maybank Full time

    **JOB DETAILS** **Job Type** - Permanent **Position Level** - Junior Executive **Qualification** - Degree **Discipline** - Finance **Specialization** - Treasury **Sector** - Group Community Financial Services **Experience** - 3 - 5 years **Salary** - Undisclosed **JOB DESCRIPTION** - Provide timely market updates and accurate product information to...

  • Treasury Executive

    4 days ago

    Singapore REDDOT HUNTERS PTE. LTD. Full time

    Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of: **Senior Finance Executive (Commercial FX Operations) **Role summary: As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management,...

  • Senior Treasury Analyst

    4 days ago

    Singapore RMA CONTRACTS PTE. LTD. Full time

    **Job Title: Senior Treasury Analyst** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and...

  • Head of Treasury

    2 weeks ago

    Singapore CONARY MATHIS PTE. LTD. Full time

    **As the Head of Treasury, you will play an important role in maintaining and improving the financial health and success of the business. This role will lead the business in delivering and maintaining a robust and effective Treasury function and based in Singapore. **Responsibilities - Day to day management of Group Treasury operations and exposures -...

  • Treasury Executive

    2 weeks ago

    Singapore Randstad Singapore Full time

    Overview Join to apply for the Treasury Executive (Immediate)role at Randstad Singapore . About The Company With their headquarters in Singapore, they have a commanding presence within the APAC region and beyond. On a high and stable trajectory growth, they are one of the biggest presence within their sector. They are continuing to expand to anchor...