Treasury Executive, MNC

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 with min. 2 years of treasury experience
• 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:
• We would like to inform that only short-listed candidates will be notified. All applications will be treated with the strictest confidence.

Additional Information

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.

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Company Intel

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