Treasury Executive/Officer Permanent Job in Singapore

job summary

posted date

Friday, 14 July 2017

job reference


position type


market sector

Accounting & Auditing

working hours



Singapore, Singapore


S$42,000 - S$48,000 per year

job description

about the company
My client is a renowned brand in the Commodity industry. With more than 100 years of presence globally, they are one of the largest trading house and is currently seeking for a Treasury Executive to join their team.

about the job

  • Managing Banking Relationship, Credit facilities monitoring and daily cash position
  • Required to handle Bank Account opening, KYC requirements
  • Executing cash transfers and monitoring receipts
  • Liaising with banks on trade finance transactions (Trade documents handling)
  • Working with subsidiaries globally on funding requirements and cash transfers
  • Undertake any other job scope as required

skills and experience required

  • Good communication skills and able to work well in a team
  • Strong excel capability
  • Minimally 2 years of experience in a treasury function

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


Treasury, Treasury Executive, Trade Finance, Letter of Credit, Loans drawdown

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