treasury payments (contract) in Singapore

posted
contact
lucas tan, randstad
job type
permanent

job details

posted
location
singapore
specialism
commodities trading
job type
permanent
working hours
Full-Time
reference number
91M0146010_1592284627
contact
lucas tan, randstad
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job description

about the company
my client is well known commodity trading firm with close to 50 headcount in Singapore.

about the job

  • executing daily treasury and operational payments with an understanding on liquidity
  • Review daily cash funding levels to ensure optimal coverage for all operational bank accounts.
  • Loan administration on drawdowns tied to facilities, vessel financing and interco funding.
  • Monitor compliance of financial covenants for outstanding facilities.
  • Take charge of Treasury Payments team and streamline processes
  • Oversee daily reporting and accounts reconciliation
  • Identify funding gaps requirements tied to trading activities and work liaise closely with Structured Trade and
    Trade Finance teams to close any gaps.

skills and experience required

  • Minimally 5 years of Treasury experience within a Commodity house
  • Able to work well in a fast paced environment


To apply online please use the 'apply' function, alternatively you may contact Lucas Tan at 65101356.
(EA: 94C3609/ R1330512)




skills

Treasury, Cash Management, FX Hedging, Accounts Payable, Finance Operations

qualification

Degree/Diploma

educational requirements

Bachelor Degree