Senior Treasury Executive Senior Treasury Executive …

The Meyer Consulting Group
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 01 Apr 20
Market Competitive Base + Bonus
The Meyer Consulting Group
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 01 Apr 20
Market Competitive Base + Bonus
* Commodity / Energy Firm * New Role * Cash Management & Future Corporate Finance Activities * Based in Town

In view of acquisition of new assets, our client is hiring an experienced Treasury Executive into the Finance team. Key responsibilities comprise :

  • Opening bank accounts, planning cash requirements and managing banking limits
  • Oversee daily cash management function, monitor cash flow movements, ensure accurate and timely funding allocation.
  • Manage day-to-day activities such as cash flow forecasts, FX contracts delivery, bank lines utilisation, borrowings, debt and capital management.
  • Liaise with both local and overseas bankers on bank related matters.
  • Prepare treasury management and trade reports and reconciliation of bank accounts.
  • Provide technical support to the trading business in relation to transactional documentation, securing competitive bank pricing and Forex booking.

Required Qualifications and Experience 

  1. Bachelors degree with at least 3 years relevant experience in a similar industry preferred.
  2. Independent, resourceful, comfortable in a boutique environment.
  3. Teachable, willingness to learn and support future M&A transactions.

 

Please consider your CV filed for future reference if you do not hear from us within 10 working days from submission date.

 

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