Treasury Executive (Permanent)

Singapore
$5,000-5,500 per month
Permanent
Full-time

1 month ago

Job Description:The CompanyOur client in the oil & gas industry is currently seeking a treasury executive to join their dynamic team.The RoleThe Treasury Executive will be responsible for managing daily cash flow operations, including monitoring movements, reconciling bank accounts, and maintaining accurate transaction records to ensure optimal fund allocation for current and future needs. Key responsibilities include processing and coordinating payments for subsidiaries, preparing bank instructions for treasury transactions, and liaising with banks to ensure timely and compliant payment processing. The role also involves reviewing and analyzing financial data, monitoring abnormal transactions, assisting with bank compliance inquiries, and producing detailed treasury reports. This position requires strong attention to detail, effective communication with internal teams and banking partners, and the ability to handle ad-hoc tasks as needed.Your Profile
The ideal candidate will hold a degree in Accounting, Finance, Banking, Economics, or a related field, with at least 3 years of experience in treasury functions. Prior exposure to FX trades, cash management, and trade finance within the banking industry is advantageous. The role calls for individuals who thrive in fast-paced environments, demonstrate strong quantitative abilities, basic financial modeling, and advanced proficiency in MS Excel.Apply Today Please send your resume, in WORD format only and quote reference number ET13262629, 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 | Tan Yee Le (Elise) EA Registration no.: R1330020By 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.

Robert Half

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