Singapore Job Openings

PetroChina International (Singapore) Pte. Ltd.

Treasury Executive

Singapore

September 19, 2024

Responsibilities
  • Handle daily cash management function, monitor cash flow movements, ensure accurate and timely funding allocation.
  • Handle daily FX forecast, trading and position monitoring, as well as the documentation of the FX.
  • Liaise with banks for trade transactions on LC/SBLC/BG issuance, inward/outward remittance, trade finance and etc.
  • Administer the Group’s bank accounts, including bank accounts opening and maintenance of bank accounts.
  • Prepare treasury management reports and reconciliation.
  • Assist in other ad-hoc treasury related matters.
Requirements
  • Degree in Accounting, Finance, Banking, Economics or equivalent.
  • Minimum 2 years of relevant experience in treasury function or international trade settlement.
  • Prior experience in FX trades, cash management and trade finance in banking industry will be an advantage.
  • Possess good communication and interpersonal skills.
  • Proficient in Chinese as this role requires to liaise with Beijing HQ on daily basis as well as to handle Chinese documents.
  • Able to work in fast-paced environment.
  • Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel.
  • Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives.
  • Meticulous and a good team player.
Please write in with a full resume, present and expected salary, contact telephone number(s) and any other relevant information, together with a recent photograph to:
Email: hr@petrochina.com.sg
Only shortlisted candidates will be notified

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