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).
