Treasury Specialist

Our client, an established commodities trading firm, is seeking a Treasury professional to support regional treasury operations, liquidity management, and cash flow activities. This role will be involved in treasury reporting, banking operations, trade finance support, and process improvement initiatives within a dynamic trading environment.

Key Responsibilities:

• Manage daily treasury activities including cash positioning, liquidity monitoring, and short-term funding arrangements to support business operations.
• Support cash flow forecasting, working capital management, and liquidity planning activities across the business.
• Execute treasury-related transactions including foreign exchange settlements, bank transfers, intercompany funding, time deposits, and other banking activities.
• Coordinate and support trade finance operations, including Letters of Credit, bank guarantees, financing facilities, and related documentation.
• Liaise closely with banking partners on account administration, treasury documentation, operational matters, and banking facility management.
• Monitor treasury exposures relating to liquidity, foreign exchange, and funding positions in accordance with internal controls and treasury policies.
• Prepare treasury reports, management dashboards, and financial analysis for internal stakeholders and management reporting purposes.
• Support process optimisation, automation initiatives, and reporting enhancements through the use of Power BI, Python, Excel VBA, or related tools.
• Participate in treasury governance, audit reviews, compliance matters, and continuous improvement initiatives relating to treasury operations and controls.
• Collaborate with finance, trading, operations, and other internal stakeholders to support treasury-related requirements and business initiatives.

Requirements:

• Bachelor's Degree in Finance, Accounting, Economics, Business, or related disciplines.
• Minimum 5 years of relevant treasury experience, preferably within commodities trading, trading houses, or fast-paced corporate environments.
• Good understanding of treasury operations, cash management, liquidity forecasting, foreign exchange activities, treasury risk, and trade finance instruments.
• Strong analytical and problem-solving capabilities with experience in treasury reporting, financial analysis, and data interpretation.
• Familiarity with Power BI, Python, Excel VBA, or other reporting and automation tools will be advantageous.
• Exposure to treasury management systems, ERP platforms, and online banking systems is preferred.
• Detail-oriented and organised, with strong communication and stakeholder management skills.
• Able to work effectively in a dynamic environment while managing multiple priorities and deadlines.

How to Apply:

Interested applicants may submit their updated resume in MS Word format to: Shahul Hameed Bin Abdullah (EA Reg. No. R1657531)

For a confidential discussion, please contact: 6590 9947 / 9697 9685

Kindly indicate the following information in your application:

• Current & Expected Salary
• Reason(s) for Leaving
• Notice Period / Earliest Availability

Please note:

• Only shortlisted candidates will be notified.
• All applications will be handled with strict confidentiality.

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