Salary : S$48000 - S$72000 Location : Central Region Post Date : 21 November 2016 Employment Type : Temporary & Contract Job Order Number : BL15940 Line of Business : Banking & Financial Services
Our client is a leader in the agribusiness industry that is headquartered in the USA. They are currently seeking for a Senior Treasury Executive to join their team on a 3 to 6 months contract basis.
As a Senior Treasury Executive, you will be responsible for handling all trade finance operations from commercial buying and selling activities, liaising with banks and execution team to get LC confirmation and timely LC discounting. You will also ensure all treasury and trade transactions are processed and settled promptly and efficiently, prepare daily treasury reports and perform regular cash forecasting, closely monitor and resolve operational issues and treasury settlement risks. You will also perform FX settlements and ensure all instructions are prepared accurately and settled timely. You will also handle any ad-hoc treasury projects and assist to implement Global Treasury initiatives.
You should possess at least a Diploma or Degree with minimum 3 to 5 years of relevant treasury operations with strong trade finance experience, FX management and operational cash management. Prior experience working in the banking or commodities industry will be preferred. Good communication skills and Excel skills are required for this role. You will need to be meticulous and good with numbers. You will need to be immediately available for work or be available on a short notice.
Please send your resume, in WORD format only and quote reference number Ref No BL15940, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1217739