Assistant Treasury Manager Trading/Commodities/Chemicals/MNC

Location: Singapore
Job Type: Permanent
Salary: S$6500 - S$8000 per month
Reference: BBBH10423_1655344325
Contact: Nicola Clarke
Email: email Nicola

Assistant Treasury Manager (Trading/Commodities/Chemicals)

Central CBD

MNC

Responsibilities:

  • Be the point of contact for all corporate treasury matters within the business
  • Managing and maintaining banking relationships/credit facilities and the business's daily cash position
  • Work with the team to ensure that all the trade finance documents are in order such as LC/BG
  • Monitoring and checking on cash transfers to make sure that all are AML compliant
  • Manage the Forex transactions/FX cell
  • Extracting data for the weekly and monthly MIS Excel report for management

Requirements:

  • Degree in Finance, Accounting, Banking, or equivalent
  • At least 12 years working in an MNC environment with a high daily transaction volume
  • Knowledge of SAP/ORACLE

Please send your resume in WORD format by clicking the apply button below or contact Nicola Clarke on +65 6701 1508 / nicola.clarke@voltinternational.com.sg for a confidential discussion. Please note that only short-listed candidates will be contacted. CEI Reg. Number R2197703 (Nicola Clarke).