Treasury & Trade Executive


S$4000 - 5000 / month



Date posted:

25 April 2019

Contract type:





Project consulting


The Company
Our client is a leading energy solutions provider and they are currently looking for a Treasury & Trade Executive due to business expansion.

The Role
Reporting to the Finance Manager, you will be responsible for managing the on-boarding of new banks, opening and closing of bank accounts and setting up online banking systems. You will also maintain all bank mandates and covenants monitoring and oversee all bank and account management activities. As a Treasury and Trade Executive, you will review and forecast funding requirements and cash positions, monitor bank guarantee and support the month end closing and reporting process. You will also manage trade finance facilities and instruments and provide support for any ad hoc projects.

Your Profile
You should possess a Degree in Accounting, Finance or Economics and have at least 3 to 4 years of experience in debt financing and treasury. Prior experience in trade finance / facilities will be an advantage. You will need to have a strong understanding of cash management concepts, liquidity management. Good communication skills will be required.

Apply Today
Please send your resume, in WORD format only and quote reference number Ref No BL10957959, by clicking the apply button. Please note that only short-listed candidates will be contacted.


9 Raffles Place
#40-02 Republic Plaza I
Singapore 048619
+65 6533 7778
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