Treasury Executive - Oil & Gas

at  Randstad

about the company
Our client is an established oil and gas commodities company worldwide. They believe in grooming their employees to become the best at what they do, and offer stable working environment. With rapid expansion plan, they are now looking for a Treasury Officer to join their team.

about the job

• Handle daily cash balances and assist in cash flow projections, assist in cash management execution to meet liquidity needs for APAC region
• Execute FX fixing and monitor FX hedging settlement
• Ensure accurate payment of principal and interest payments of CASA, syndicated loan, and FD
• Handle bank account opening and closure, connect on SWIFT and E-banking platform
• Facilitate KYC review with banks
• Liaise with internal and external stakeholders

about the manager/team

• MNC culture
• Report to the Head of Treasury APAC

• Collaborative teamWork life balance

skills and experience required

• At least 2 years of treasury operations experience, preferably in commodities industry
• Experience with treasury process such as bank account management, payment, cash management, FX, loans, deposit
• Proficiency in PowerBI, Excel
• Strong communication skills, able to work independent, good attention to detail

To apply online please use the ‘apply’ function, alternatively you may contact Joanie Lau at 8938 3128.
(EA: 94C3609/ R23112944

Please refer the Job description for details