Jobs

    Finance Manager, Oil - Singapore - FUTURE-E HR PTE. LTD.

    FUTURE-E HR PTE. LTD.
    FUTURE-E HR PTE. LTD. Singapore

    5 days ago

    Default job background
    Description
    Roles & Responsibilities

    Finance Manager, Oil & Gas

    Responsibilities:

    Formulate and optimize treasury policy to streamline and standardize operations.

    Raise funds for trade, investments, and daily operations to ensure adequate supply and reduce costs.

    Oversee bank account management and ensure fund safety.

    Manage bank facility lines to support trading business.

    Maintain bank relationships, negotiate facility letters, and handle L/C documentation.

    Manage cash pools for centralized fund management.

    Review cash planning and forecasting for optimal fund utilization.

    Provide guidance on working capital and financial matters to subsidiaries.

    Organize and execute share repurchase activities.

    Monitor derivatives clearing account margins and reconcile P&L.

    Assist in financial month-end closing.

    Requirements:

    Bachelor's degree in Finance/Accounting or related field.

    Minimum 5 years of experience in financial accounting, cash management, preferably in commodities trading.

    Familiarity with cash pooling, bank facility, and account management.

    Knowledge of commodity financing procedures is a plus.

    Excellent command of English and Chinese languages to communicate with English/Chinese speaking stakeholders.

    Tell employers what skills you have

    Commodity
    Account Management
    Forecasting
    Treasury
    Microsoft Excel
    Derivatives
    Tax
    Investments
    Financial Accounting
    Accounting
    Cash Management
    Budgeting
    Capital
    Cash Flow
    Audit
    Financial Reporting


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