04 Feb

Corporate Treasury Officer Executive Commodities Jobs Vacancy in Kimberley Consulting Pte Ltd

Corporate Treasury Officer Executive Commodities
Kimberley Consulting Pte Ltd
04 Feb, 2019 17 days ago

Kimberley Consulting Pte Ltd urgently required following position for Corporate Treasury Officer Executive Commodities. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.

Follow the online directions, complete all the necessary fields, and provide all relevant information so your application is submitted correctly. When you click the 'Apply this Job' button (open in new window) you will be taken to the online application form. Here you will be asked to provide personal and contact details, respond to employment-related questions, and show how you meet the key selection criteria.

Corporate Treasury Officer Executive Commodities Jobs Vacancy in Kimberley Consulting Pte Ltd Jobs Details:

Roles & Responsibilities
  • Large commodities company
  • Marina Bay
  • Up to $4,500


  • Independent responsibility for handling operational treasury matters for a set of banks, including managing banking relationship, monitoring the credit facilities & daily cash position
  • Handle Bank Account Opening, update of authorized signatories and KYC requirements
  • Planning and executing cash transfers and monitoring receipts
  • Liaise with banks on trade finance transactions, Letters of Credit, trade documents handling
  • Manage and instruct Forex transactions to in-house FX cell
  • Generating specified weekly and monthly MIS reports
  • Interface with Accounts, Corporate finance, Taxation, Legal departments for sharing information on bank transactions, accounting entries, and treasury audit requirements
  • Interface with subsidiaries globally on funding requirements and cash transfers
  • Interface with the Shared Services team on an ongoing basis for data entry, transaction processing & bank/LC/Loan reconciliations
  • Any other ad-hoc duties as required


  • Minimum degree in Banking/Finance/Accounting, with at least 4 years’ experience, preferably in an MNC environment/banking industry
  • Good communication skills
  • Excellent working knowledge of Microsoft Excel & Word, and exposure to Powerpoint preferred
  • Ability to work in a team, as well as handling independent responsibilities
  • Possess strong initiative and good interpersonal skills, with the ability to interact at various levels within the organization as well as with external counterparties
  • Exposure to an ERP environment, such as SAP or Oracle, will be an added advantage

Interested applicants, please email a copy of your latest resume.

Kimberley Consulting
Reg No: 10C5555
Hoe ChangBang
EA License: R1435209

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