Treasury Executive Permanent Job in Singapore

job summary

posted date

Sunday, 2 July 2017

job reference


position type


market sector

Accounting & Auditing

working hours



Singapore, Singapore


S$4,000 - S$5,500 per month

job description

My client has more than 40 years of experience in the Commodity industry. They are renowned in the shipping and trading industry with more than 200 clients globally.

about the company
My client, a renowned top player in the shipping and trading industry is currently seeking for a Treasury Executive in the Singapore office.

about the job

  • Weekly cash reporting and forecasting
  • Cash management, netting/cash pooling management of the Group
  • preparing analysis, reports and reconcillations for surplus cash investment portfolio
  • Preparing confirmation of FX, Money Market, Interest rate swaps and Deposits
  • Preparing bank remittance instructions
  • Maintaining cash liquidity, borrowings, rollover of loans and deposits
  • Maintain banking and remittance instructions

skills and experience required

  • Good understanding of Treasury activities
  • At least 2 years of Finance related experience from Trading industry
  • Able to work with high level of accuracy and attention to details
  • Good interpersonal and communication skills

To apply online please use the 'apply' function, alternatively you may contact Lucas Tan at 65101356.
(EA: 94C3609/ R1330519 )


Treasury, Cash Management, Cash Reporting, Cash Monitoring

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