Treasury Executive Permanent Job in Singapore

job summary

posted date

Sunday, 2 July 2017

job reference


position type


market sector


working hours



Singapore, Singapore


S$3,500 - S$5,000 per month

job description

My client, a globally renowned Commodities Trading firm is currently seeking for Treasury Executive for the team.

about the company
My client is a globally renowned Commodities Trading firm with well established customers network. This is an exciting career opportunity with their Treasury Division.

about the job

  • Assist in all cash management duties
  • Ensure sufficient cash positions and fundings/loans for holding companies and subsidiaries
  • Prepare cash reports and forecasts
  • Assist in daily reconciliation for regional FX books
  • Liaise with bankers to ensure funding for the companies
  • Ensure all excess cash are properly invested
  • Perform monthly bank account reconciliation.
  • Liaise with Execution and Shipping teams on funding requirement.
  • Assist in the day-to-day operations and supervision of accounts payable/receivable.
  • Other adhoc duties

skills and experience required

  • Minimum 2 years of working experiences in commodity industry is preferred
  • Meticulous, fast and keen learner
  • Strong communication and able to work well in a team

To apply online please use the 'apply' function, alternatively you may contact Lucas Tan at 65101356.
(EA: 94C3609/ R1330591 )

Apply for this job