Treasury Executive (Oil and Gas)
Salary undisclosed
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As the Treasury Executive, you will manage cash flows, liaise closely with headquarters, optimize treasury processes, and prepare accurate financial reports.
Client Details
Our client is a well-established firm in the commodity, oil and gas industry with strong presence in multiple countries. They invest heavily in research and development to enhance its technological capabilities in the industry. They also place strong emphasis on sustainable development management and have incorporated environmental, social, and governance considerations seamlessly into the company's operations.
Description
Oversee cash movements and ensure timely and accurate funding allocations
Handle foreign exchange forecasting, trading, and position monitoring, ensuring proper documentation
Coordinate with banks for trade finance transactions, including letters of credit, standby letters of credit, and bank guarantees
Administer the group's bank accounts, including opening and maintaining accounts
Generate treasury management reports and reconciliations
Assist with various treasury-related tasks as needed
Profile
Client Details
Our client is a well-established firm in the commodity, oil and gas industry with strong presence in multiple countries. They invest heavily in research and development to enhance its technological capabilities in the industry. They also place strong emphasis on sustainable development management and have incorporated environmental, social, and governance considerations seamlessly into the company's operations.
Description
Oversee cash movements and ensure timely and accurate funding allocations
Handle foreign exchange forecasting, trading, and position monitoring, ensuring proper documentation
Coordinate with banks for trade finance transactions, including letters of credit, standby letters of credit, and bank guarantees
Administer the group's bank accounts, including opening and maintaining accounts
Generate treasury management reports and reconciliations
Assist with various treasury-related tasks as needed
Profile
- Degree in Accountancy/Business or equivalent with a minimum of 2 years of relevant working experience
- Experience in oil and gas industry is preferred
- Proficiency in SAP system and Microsoft Office
- Proficiency in Mandarin as the role is required to liaise with stakeholders in China on a daily basis and handle relevant documents
- Ability to work in a fast-paced environment and meet tight deadlines
- Meticulous and detail-oriented
- Permanent role
- Well-established firm in the commodity, oil and gas industry
- Attractive remuneration and benefits
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