Treasury Executive (Commodities) (T19093)
- Full time
- Singapore View on Map
- posted 2 days ago
- Posted: March 19, 2026 -Accepting applications
Job Detail
Job Description
Key Responsibilities:
- Monitor daily cash positions and liquidity for commodity trading operations.
- Execute bank payments, receipts, and fund transfers.
- Support trade finance activities such as Letter of Credit, guarantees, and banking documentation.
- Liaise with banks and internal teams on treasury and funding matters.
- Assist in monitoring foreign exchange exposure related to Commodity Trading.
- Maintain treasury records and ensure compliance with internal policies.
Requirements:
- Degree in Finance, Accounting, Economics, or related field.
- 2–5 years experience in treasury, preferably within commodities or trading companies.
- Knowledge of trade finance instruments and banking processes.
- Good understanding of cash management and FX exposure.
- Strong analytical, organizational, and communication skills.
- Proficiency in MS Excel and treasury systems.