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Treasury Executive (Oil and Gas)

Singapore Permanent View Job Description
As the Treasury Executive, you will manage cash flows, liaise closely with headquarters, optimize treasury processes, and prepare accurate financial reports.
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  • Opportunity to work in well-established company
  • Competitive remuneration and benefits

About Our Client

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.

Job Description

  • Oversee cash movements and ensure timely and accurate funding allocations
  • Handle foreign exchange forecasting, trading, and position monitoring, ensuring proper documentation
  • Coordinate with banks for trade finance transactions, including letters of credit, standby letters of credit, and bank guarantees
  • Administer the group's bank accounts, including opening and maintaining accounts
  • Generate treasury management reports and reconciliations
  • Assist with various treasury-related tasks as needed

The Successful Applicant

  • 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

What's on Offer

  • Permanent role
  • Well-established firm in the commodity, oil and gas industry
  • Attractive remuneration and benefits
Contact
Audrey Ang (Lic No:R22111098/ EA no: 18C9065)
Quote job ref
JN-092024-6532243
Phone number
+65 6541 9940

Job summary

Function
Finance & Accounting
Sub Sector
Treasury / Cashier
What is your area of specialisation?
Energy & Natural Resources
Location
Singapore
Contract Type
Permanent
Consultant name
Audrey Ang (Lic No:R22111098/ EA no: 18C9065)
Consultant contact
+65 6541 9940
Job Reference
JN-092024-6532243

Diversity & Inclusion at Page Personnel

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.