Treasury Executive

The hiring company is one of the leading commodity trading conglomerates established in Indonesia and has business presence worldwide.

The role of the Treasury Executive will be based out of its Singapore office in the CBD area.

Job Responsibilities

• Cash flow management, including the preparation, monitoring and planning of incoming and outgoing funds
• Assist with bank queries
• Multi-currency bank reconciliations
• Monitor loan schedules and manage drawdown and repayment of credit facilities

Requirements

• 2 years of relevant experience
• Proficient in Microsoft Office
• Good interpersonal and communication skills
• Able to multitask and work independently
• Diligent, proactive and an eye for detail
• Metals / Commodity Trading experience an advantage
• Experience in dealing with banks an advantage

Interested candidates are invited to send in your resume in MS Word Format stating your past work experience, reasons for each leave, past and expected remuneration.

We regret to inform that only shortlisted candidates will be notified.

EA License: 19C9782 (Cultivar Asia Pte Ltd)