Treasury Executive

Our client, an established commodities trading organisation is looking to hire a Treasury Executive to support regional treasury activities across liquidity management, banking operations, trade finance, treasury reporting, and process improvement in a fast-paced trading environment.

Responsibilities

• Manage daily treasury operations including cash positioning, liquidity monitoring, and short-term funding requirements
• Support cash flow forecasting, working capital planning, and treasury reporting
• Execute treasury transactions including FX settlements, intercompany funding, deposits, and banking activities
• Support trade finance activities, including Letters of Credit, guarantees, and banking facilities
• Liaise with banking partners on account management, documentation, and treasury operations
• Monitor liquidity, FX, and funding exposures in line with internal controls and treasury policies
• Prepare treasury reports, dashboards, and analysis for internal stakeholders
• Drive automation and reporting enhancements using Power BI, Python, Excel VBA, or similar tools
• Support treasury governance, audit, compliance, and process improvement initiatives

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related discipline with min. 2 years of treasury experience
• Good understanding of cash management, liquidity forecasting, treasury operations, FX, treasury risk, and trade finance instruments
• Strong analytical mindset with experience in treasury reporting / financial analysis
• Experience with Power BI and/or Python is preferred
• Exposure to treasury systems, ERP, or banking platforms would be advantageous
• Strong attention to detail, communication, and stakeholder management skills

How to apply

Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to Tiffany Dorjpalam (EA Personnel Reg. No. R1765533, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the “Apply Now” or please submit your updated CV to ***email_hidden***. You may also reach out to me directly at 9652 3994 for a confidential discussion.

We would like to inform that only short-listed candidates will be notified. All applications will be treated with the strictest confidence.