Treasury Executive (Oil and Gas)

As the Treasury Executive, you will manage cash flows, liaise closely with headquarters, optimize treasury processes, and prepare accurate financial reports.

Client Details

Our client is a well-established firm in the commodity, oil and gas industry with strong presence in multiple countries. They invest heavily in research and development to enhance its technological capabilities in the industry. They also place strong emphasis on sustainable development management and have incorporated environmental, social, and governance considerations seamlessly into the company's operations.

Description

Oversee cash movements and ensure timely and accurate funding allocationsHandle foreign exchange forecasting, trading, and position monitoring, ensuring proper documentationCoordinate with banks for trade finance transactions, including letters of credit, standby letters of credit, and bank guaranteesAdminister the group's bank accounts, including opening and maintaining accountsGenerate treasury management reports and reconciliationsAssist with various treasury-related tasks as needed

Profile

• Degree in Accountancy/Business or equivalent with a minimum of 2 years of relevant working experience
• Proficiency in SAP system and Microsoft Office
• Proficiency in Mandarin as the role is required to liaise with stakeholders in China on a daily basis and handle relevant documents
• Ability to work in a fast-paced environment and meet tight deadlines
• Meticulous and detail-oriented

Job Offer

• Permanent role
• Well-established firm in the commodity, oil and gas industry
• Attractive remuneration and benefits

Page Personnel Recruitment Pte. Ltd. (Company No. 201736642C) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Audrey Ang (Lic No: R22111098/ EA No.: 18C9065) on +65 6541 9940.