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Treasury Officer/Executive (Treasury Operations)

Robert Half Singapore
Singapore, Singapore
Closing date
May 18, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The CompanyOpportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer.

The RoleReporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections, issuing/receiving import/export "Letter of Credit", processing and executing payments, maintenance of Current Account Savings Account (CASA), Syndicated Loans, and Fixed Deposit, KYC, account opening and closure, establishing connectivity on both SWIFT and E-banking platform.

You will also have the opportunity to engage in internal project involving digitalization, innovation, simplification and automation involving treasury operations or the wider organization.

Your ProfileAs the successful candidate, you will possess a Diploma or Degree in Business, Finance, Accounting, Audit, or Economics or ACCA with the following experience:
  • At least 3 years of experience in Treasury Operations
  • Exposure to Commodity Business or Banking, Financial Industry
  • Familiar with Banking Processes, Payments, Forex (FX), Loans, Deposits and Cash Management
  • Exposure to SAP, Excel
  • Collaborative team player who can be hands-on and meticulous.
Apply Today
Please send your resume, in WORD format only and quote reference number STE 12936210, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Serene Tan Ing Shiern EA Registration no.: R1109248

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: . Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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