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