Treasury Executive (Oil and Gas)
Salary undisclosed
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- Opportunity to work in well-established company |Competitive remuneration and benefits
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.
Job 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
- 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
Quote job ref: JN-092024-6532243
Brand: PP
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