Our client, an established commodities trading organisation is looking to hire a Treasury Executive to support regional treasury activities across liquidity management, banking operations, trade finance, treasury reporting, and process improvement in a fast-paced trading environment.

Responsibilities:

Manage daily treasury operations including cash positioning, liquidity monitoring, and short-term funding requirements
Support cash flow forecasting, working capital planning, and treasury reporting
Execute treasury transactions including FX settlements, intercompany funding, deposits, and banking activities
Support trade finance activities, including Letters of Credit, guarantees, and banking facilities
Liaise with banking partners on account management, documentation, and treasury operations
Monitor liquidity, FX, and funding exposures in line with internal controls and treasury policies
Prepare treasury reports, dashboards, and analysis for internal stakeholders
Drive automation and reporting enhancements using Power BI, Python, Excel VBA, or similar tools
Support treasury governance, audit, compliance, and process improvement initiatives

Requirements:

Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline
3–4 years of treasury experience, ideally within commodity trading space
Good understanding of cash management, liquidity forecasting, treasury operations, FX, treasury risk, and trade finance instruments
Strong analytical mindset with experience in treasury reporting / financial analysis
Experience with Power BI and/or Python is preferred
Exposure to treasury systems, ERP, or banking platforms would be advantageous
Strong attention to detail, communication, and stakeholder management skills

How to Apply:

Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to Tiffany Dorjpalam (EA Personnel Reg. No. R1765533, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the Apply Now or please submit your updated CV to [HIDDEN TEXT]. You may also reach out to me directly at 9652 3994 for a confidential discussion.

Treasury Analyst - Commodities Trading