Singapore/Jobs/Treasury Executive/

Treasury Executive 126383

Full Time
Collyer Quay, Collyer Quay Centre, 16 Collyer Quay, Singapore

$4000 to $6000 (Monthly)

Posted a day ago

Job Description

  • Handle all receiving and payment related matters, internal treasury reports.
  • Liaise with headquarter Treasury colleagues on daily treasury work.
  • Handle all credit facility applications and renewals with banks.
  • Prepare credit facility materials and negotiate bank term sheets and letter of offers.
  • Liaise with banks and financial institutions, perform preliminary assessment on various benefit indicators, and assist front office to follow up with finance department to prepare Letter of Credit and Credit Rating.
  • Handle banking and treasury transaction including loan drawdown and rollover, fund transfer, and forex, etc.
  • Moniter daily funds position and deal with bankers.
  • Other duties assigned by the person-in-charge of finance department.

Job Requirements:

  • Degree holders, prefer Accounting, Banking or Finance professionals.
  • At least 2 years of experience in treasury function, candidate with working experience in bulk trading corporate is welcome.
  • Good knowledge in bank facility, security documentation and UCP600 (preferred).
  • Working languages are Mandarin & English.

If you have questions about this job, please click on apply. The employer will contact you then.


No address provided

Singapore Intelligent Logistics Technology Pte. Ltd. was founded in Singapore in January 2021. We are mainly in commodity trade including Ferrous Metals, Petrochemical and Agricultural Products.

We do not only focus on international trade, but also emphasize the collaboration between Singapore and China, the trade opportunities in emerging markets in Southeast Asia, the expansion of industrial end customers. We provide customers with comprehensive services which are including physical trade, hedging and pricing, information consultation and supply chain finance.

Ourparent company is Yankuang (Hainan) IntelligentLogistics Technology Co., Ltd., a subsidiary of the Fortune Global 500 company, Shandong Energy Group Company Limited.

Yankuang (Hainan) IntelligentLogistics Technology Co., Ltd. founded in September 2018. It is the headquarters of the Fortune Global 500 company, Shandong Energy Group Company Limited in Hainan.

The company fulfills and builds the mission of Shandong Energy Group Company Limited as the globalization platform, and rapidly promotes the implementation of industrial chain resources such as commoditytrade, energy trading, warehousing and logistics, and industrial parks.

As of May 2022, the company has achieved the revenue of 226 billion RMB, physical investment of 3 billion RMB, and total assets of nearly 10 billion RMB. It was identified as the headquarters enterprise in Hainan Province.

Yankuang(Hainan) Intelligent Logistics Technology Co., Ltd. will focus on the vision and goal of striving to be the world’s leading ecological organizer of commodity supply chain.

It explores breakthroughs in RMB internationalization, big data connection, intelligent logistics system, and strives to build a global industrial supply chain platform. In this way, it will promote the formation of an industrial chain service ecosystem integrating online and offline innovation, and strive to become the promoter and leader of China’s new type of trade.