Jobs

    Treasury Operations Executive - Singapore - HENGLI PETROCHEMICAL INTERNATIONAL PTE. LTD.

    HENGLI PETROCHEMICAL INTERNATIONAL PTE. LTD.
    HENGLI PETROCHEMICAL INTERNATIONAL PTE. LTD. Singapore

    5 days ago

    Default job background
    Description
    Roles & Responsibilities

    Responsibilities

    • Monitor daily cash positions and assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc.
    • Responsible for bank account maintenance, including opening and closing of accounts as well as updating changes with banks. Assist with bank's KYC requirements.
    • Assist to prepare treasury related analysis and reporting.
    • Take part in treasury-related projects in collaboration with other business units and external counterparties.
    • Assist with fx reporting and operation.

    Requirements

    • At least 3 years of relevant experience.
    • Minimum Diploma in Accountancy, Business & Finance or equivalent.
    • Meticulous and with good analytical skills.
    • Proficiency in Microsoft Excel.
    • Self-motivated and take initiative to solve problems. Good communication skill.
    • Proficiency in Mandarin is an added advantage for liaising with banks in China and handling documents in Chinese language.
    Tell employers what skills you have

    Treasury
    Microsoft Office
    Microsoft Excel
    Analytical Skills
    Interpersonal Skills
    Team Player
    Microsoft Word
    KYC
    Cash Flow
    Able To Work Independently


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