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treasury analyst/executive (commodities trading).

job details

summary

    job details

    about the company
    Our client is an established commodities trading firm dealing in buying and trading of commodities. Singapore is the Asia Pacific headquarter and the treasury team is responsible for managing the liquidity and cash management of the business.



    about the job

    • Forecast daily cash requirement and execute daily financing decisions
    • Review of trade documents such as export LCs and Bills including confirmation and discounting
    • Execute FX spot, forward, cross currency swaps and option trades
    • Maintain and manage cash liquidity, borrowings, rollovers of loans and deposits
    • Review bank facilities and usage reports, negotiate with bankers on facility and terms
    • Prepare monthly reports and head office reporting


    about the manager/team
    This function sits under the CFO remit and you will be working within a small team.

    skills and experience required

    • Degree in Business or Commerce
    • Min 3 years of treasury management experience in a trading firm and understanding of export trade documents
    • Good relationship skills to interact with internal and external stakeholders
    • Numerical and meticulous to ensure accuracy
    • Good team players and proactive


    To apply online please use the 'apply' function, alternatively you may contact Chai Leng at 6510 1460 .
    (EA: 94C3609 R1106631)

    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.

    about the company
    Our client is an established commodities trading firm dealing in buying and trading of commodities. Singapore is the Asia Pacific headquarter and the treasury team is responsible for managing the liquidity and cash management of the business.



    about the job

    • Forecast daily cash requirement and execute daily financing decisions
    • Review of trade documents such as export LCs and Bills including confirmation and discounting
    • Execute FX spot, forward, cross currency swaps and option trades
    • Maintain and manage cash liquidity, borrowings, rollovers of loans and deposits
    • Review bank facilities and usage reports, negotiate with bankers on facility and terms
    • Prepare monthly reports and head office reporting


    about the manager/team
    This function sits under the CFO remit and you will be working within a small team.

    skills and experience required

    • Degree in Business or Commerce
    • Min 3 years of treasury management experience in a trading firm and understanding of export trade documents
    • Good relationship skills to interact with internal and external stakeholders
    • Numerical and meticulous to ensure accuracy
    • Good team players and proactive


    To apply online please use the 'apply' function, alternatively you may contact Chai Leng at 6510 1460 .
    (EA: 94C3609 R1106631)

    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.