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Jobs or company...

Executive, Group Treasury

Salary undisclosed
Checking job availability...
Original
Simplified
Job Description:
  • Manage treasury operations activities including
  • Review daily payment file in Treasury Management System and route payments accordingly to enforce compliance per payment policies (as per Authorization Manual)
  • Prepare manual payment instructions
  • Work with internal departments to resolve operational problems that arise related to payment processing activities
  • Provide operational support in all daily treasury operations related activities
  • Manage day-to-day cash position of various companies; ensure sufficient daily liquidity; execute internal FX across companies
  • Liase with banks for bank account opening, closing and account updates documentation
  • Maintain authorised signatory list for the Group's bank accounts
  • Maintain list of dealing personnel for the Group
  • Prepare regular management reports and data analysis
  • Support projects to improve processes in Treasury Operations
  • Assist the Treasury Manager in departmental tasks, general administrative duties and ad hoc projects
Qualifications: * At least Diploma or Degree holder in Business, Accounting / Finance
  • Minimum 3-5 years of relevant experience
  • Familiar with treasury management system (Kyriba) and online banking platforms (Citibank)
  • Proficient in Word, Excel and PowerPoint
  • Team player with a positive attitude and strong work ethics
  • Ability to work autonomously in a fast-paced environment, while maintaining a high level of precision and accuracy
Other Information:At BW, we offer challenging work in an international environment with a team of dedicated and competent colleagues. We recognise that the success of BW rests with each employee's ability to provide the necessary skills and confidence within the team, and our training is tailored to suit individual needs and career aspirations.Vision: Best on WaterMission: We deliver energy for the world today, and find solutions for tomorrowValues
  • Collaborative
  • Ambitious
  • Reliable
  • Enduring
If our values resonate with you and you think you can contribute, we would be delighted to hear from you!Information for Recruitment Agencies:BW endeavours to recruit and fill vacancies directly. However, when we do need to engage with agencies, BW operates a preferred supplier list (PSL) and will not be accepting unsolicited applications from non-PSL agencies for this role.About Us:About BW GroupBW Group is a leading global maritime company involved in shipping, floating infrastructure, deepwater oil & gas production, and new sustainable technologies. Founded in 1955 by Sir YK Pao, BW controls a fleet of over 450 vessels transporting oil, gas and dry commodities, with its 200 LNG and LPG ships constituting the largest gas fleet in the world. In the renewables space, the group has investments in solar, wind, batteries, and water treatment. BW is proud to be listed as one of Forbes World's Best Employers 2023 and Financial Times Best Employers Asia-Pacific 2025.Are you ready to make an impact?What drives us is our mission to deliver energy for the world today, and to find solutions for tomorrow. If you want to make lives better around the world by providing access to energy, while working on sustainability and decarbonisation, we'd like to hear from you. Working at BW you will feel the pulse of the world each day. If something happens in the world, we feel it, and you can play your part by anticipating and responding to it. Our high-performing teams are drawn to BW by the global nature of our work and the satisfaction of working with collaborative people who inspire each other to deliver exceptional results.
Job Description:
  • Manage treasury operations activities including
  • Review daily payment file in Treasury Management System and route payments accordingly to enforce compliance per payment policies (as per Authorization Manual)
  • Prepare manual payment instructions
  • Work with internal departments to resolve operational problems that arise related to payment processing activities
  • Provide operational support in all daily treasury operations related activities
  • Manage day-to-day cash position of various companies; ensure sufficient daily liquidity; execute internal FX across companies
  • Liase with banks for bank account opening, closing and account updates documentation
  • Maintain authorised signatory list for the Group's bank accounts
  • Maintain list of dealing personnel for the Group
  • Prepare regular management reports and data analysis
  • Support projects to improve processes in Treasury Operations
  • Assist the Treasury Manager in departmental tasks, general administrative duties and ad hoc projects
Qualifications: * At least Diploma or Degree holder in Business, Accounting / Finance
  • Minimum 3-5 years of relevant experience
  • Familiar with treasury management system (Kyriba) and online banking platforms (Citibank)
  • Proficient in Word, Excel and PowerPoint
  • Team player with a positive attitude and strong work ethics
  • Ability to work autonomously in a fast-paced environment, while maintaining a high level of precision and accuracy
Other Information:At BW, we offer challenging work in an international environment with a team of dedicated and competent colleagues. We recognise that the success of BW rests with each employee's ability to provide the necessary skills and confidence within the team, and our training is tailored to suit individual needs and career aspirations.Vision: Best on WaterMission: We deliver energy for the world today, and find solutions for tomorrowValues
  • Collaborative
  • Ambitious
  • Reliable
  • Enduring
If our values resonate with you and you think you can contribute, we would be delighted to hear from you!Information for Recruitment Agencies:BW endeavours to recruit and fill vacancies directly. However, when we do need to engage with agencies, BW operates a preferred supplier list (PSL) and will not be accepting unsolicited applications from non-PSL agencies for this role.About Us:About BW GroupBW Group is a leading global maritime company involved in shipping, floating infrastructure, deepwater oil & gas production, and new sustainable technologies. Founded in 1955 by Sir YK Pao, BW controls a fleet of over 450 vessels transporting oil, gas and dry commodities, with its 200 LNG and LPG ships constituting the largest gas fleet in the world. In the renewables space, the group has investments in solar, wind, batteries, and water treatment. BW is proud to be listed as one of Forbes World's Best Employers 2023 and Financial Times Best Employers Asia-Pacific 2025.Are you ready to make an impact?What drives us is our mission to deliver energy for the world today, and to find solutions for tomorrow. If you want to make lives better around the world by providing access to energy, while working on sustainability and decarbonisation, we'd like to hear from you. Working at BW you will feel the pulse of the world each day. If something happens in the world, we feel it, and you can play your part by anticipating and responding to it. Our high-performing teams are drawn to BW by the global nature of our work and the satisfaction of working with collaborative people who inspire each other to deliver exceptional results.