Junior Treasury Executive - Singapore - CENTURY COMMODITIES SOLUTION PTE. LTD.

CENTURY COMMODITIES SOLUTION PTE. LTD.
CENTURY COMMODITIES SOLUTION PTE. LTD.
Verified Company
Singapore

1 week ago

Wei Jie

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Wei Jie

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Description
**Junior Treasury Executive


Responsibilities:


  • Managing of company's cash flow, including preparing and monitoring of incoming and outgoing funds;
  • Maintaining and managing bank relationship and client relationship;
  • Assist in managing foreign currency exposure and processing of FX settlements;
  • Assist in cash and debt facilities management;
  • Liaising with internal and external parties on cash related matters;
  • Prepare daily, weekly and monthly treasury reports on a timely basis;
  • Assist in trade finance operations, including letter of credit negotiation, L/C documents presentation etc.;
  • Other adhoc jobs where necessary.

Requirements:


  • Degree in Finance, Accounting, Economics or relevant field of study;
  • Working experience in bank or trading company is preferred;
  • Patient and high level of attention to details;
  • Analytical and meticulous with numbers;
  • Selfmotivated and strong learning ability;
  • High proficiency in Microsoft Office;
  • Bilingual in English & Mandarin.
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