Working Days: 5 Days
Working Hours: 9am to 6pm
Location: Raffles
Responsibilities:
- Manage daily cash flow, ensuring sufficient liquidity for operational needs.
- Monitor and manage foreign exchange exposure and hedging activities.
- Develop and implement treasury policies and procedures.
- Oversee bank relationships and negotiate banking facilities.
- Ensure compliance with all regulatory requirements related to treasury operations.
- Prepare and present treasury reports to senior management.
- Manage day-to-day payment operations (TT/Cash/Cheque/ Internet banking/ etc) in adherence to internal control policies and procedures.
- Carry out trade financing activities i.e. LC negotiation, bill financing, goods financing, factoring, etc.)
Qualifications:
- Bachelor's degree in Finance, Accounting, Business, or a related field.
- Minimum of 3 years of experience in cash management, treasury operations, or a related role, preferably within the commodities trading industry.
- Strong understanding of cash management principles, banking operations, and payment processes.
- Proficiency in using treasury management systems and financial software.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Effective communication and interpersonal skills.
- Ability to work under pressure and meet tight deadlines.
For interested applicants, please email your UPDATED CV to .
We regret that only shortlisted candidates will be notified.
Careerstar International Pte Ltd
EA License No: 03C3254
EA Personnel No: R23115696
EA Personnel Name: Chin Lee Wei
