Senior Treasury Executive (Commodity)
The Company
The client is a global bank.
The Role
Working with the treasury team, the treasury executive will assist the manager in co-ordinating and supporting all treasury functions, such as cash management, cash flow forecasting and analysis bank account management and perform daily operational activities which including the opening and cancellation of bank accounts.
You will ensure that all Cash, FX and Trade Finance transactions are processed and settled promptly and efficiently. Apart from preparing daily treasury reports and performing regular cash forecasting, you will closely monitor and resolve operational issues and treasury settlement risks.
You will interact with subsidiaries to standardize cash management processes. And play an active role in implementation of cash management platform/SAP interface projects. Importantly, you will maintain close interaction with local banks and overseas' subsidiaries operations departments, and to participate in Regional FX, Cash Management and Credit Risk projects implementation.
Your Profile
The successful candidate will have a minimum 3 years of relevant treasury operations experience with strong operational cash management. You will be equipped with strong numeracy skills and is detail oriented.
You will need great communication and interpersonal skills with the confidence and maturity to deal with all levels of staff. You will also be an independent self-starter and a strong team player, with the ability to perform in a fast paced environment.
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
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