Treasury Officer/Executive (Treasury Operations)
Job details
The Company Opportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer. The Role Reporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections, issuing/receiving import/export "Letter of Credit", processing and executing payments, maintenance of Current Account Savings Account (CASA), Syndicated Loans, and Fixed Deposit, KYC, account opening and closure, establishing connectivity on both SWIFT and E-banking platform. You will also have the opportunity to engage in internal project involving digitalization, innovation, simplification and automation involving treasury operations or the wider organization. Your Profile As the successful candidate, you will possess a Diploma or Degree in Business, Finance, Accounting, Audit, or Economics or ACCA with the following experience:
- At least 3 years of experience in Treasury Operations
- Exposure to Commodity Business or Banking, Financial Industry
- Familiar with Banking Processes, Payments, Forex (FX), Loans, Deposits and Cash Management
- Exposure to SAP, Excel
- Collaborative team player who can be hands-on and meticulous.
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