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Senior Treasury Executive
Posted on March 31, 2025
- Tiong Bahru, Singapore
- 0 - 0 USD (yearly)
- Full Time

Job Responsibility
1. Deal Monitoring & Contract Review
- Maintain and update trade deals in the trade summary spreadsheet for internal monitoring and cash flow planning.
- Ensure that contracts are thoroughly reviewed, finalized, and in proper order before cargo loading or delivery.
- Confirm that appropriate collateral is secured prior to cargo loading or delivery.
- Continuously monitor cargo status to ensure timely payment and address any discrepancies.
2. Counterparty Liaison
- Negotiate payment terms and finance structures with counterparties when required.
- Negotiate and confirm prepayment amount, calculation basis, and value date with counterparties.
- Coordinate with counterparties on FX cost reimbursements and claims.
- Perform bank account verification through calls and emails to counterparties to confirm remittance details.
- Follow up with counterparties on outstanding payments and provide status updates as needed.
3. FX & Treasury Management
- Determine FX fixing dates and obtain provisional quotes.
- Execute FX fixing transactions with banks, ensuring accurate and timely settlements.
- Maintain comprehensive documentation to support settlement processes.
- Monitor the MTM value of outstanding trades and exposures.
- Collaborate with banks to resolve treasury and FX-related payment issues.
4. Banking & Trade Finance
- Negotiate trade facility terms and limits with banks.
- Secure competitive banking fees and charges through effective negotiation.
- Negotiate and finalize LC (Letter of Credit) terms with counterparties and banks for issuance.
- Process LC issuance applications and ensure timely issuance.
- Prepare and verify export LC documents before presentation.
- Liaise with banks for payment processing and trade documentation.
- Handle the opening of new bank accounts and complete due diligence/KYC requirements.
5. Payment Processing
- Prepare payment documents and submitting to the Accounts team for payment processing.
- Liaise with Hong Kong payment team and finance team to ensure accurate payment instructions and documentation.
Requirements:
· Bachelor’s degree in Finance, Accounting or a related field.
· Minimum of 3-5 years of relevant experience in treasury, trade finance, or banking operations.
· Strong knowledge of trade finance instruments, FX transactions, and contract management.
· Excellent negotiation and communication skills with counterparties and financial institutions.
· Highly organized with attention to detail and the ability to manage multiple tasks.
· Proficiency in MS Excel.
· Ability to work under pressure and meet tight deadlines.
· Able to communicate effectively in Mandarin with the Hong Kong team and Chinese banks.
· Prior experience in oil & gas trading or commodity trading environments is highly desirable.
Job Type: Full-time
Pay: $4,500.00 - $5,500.00 per month
Benefits:
- Dental insurance
- Health insurance
Schedule:
- Monday to Friday
Supplemental Pay:
- Performance bonus
Education:
- Bachelor's or equivalent (Preferred)
Experience:
- treasury in Oil trading or related industry: 4 years (Required)
Work Location: In person
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