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Treasury Officer with renowned commodity firm

Keywords / Skills : Good to have experience in bank opening documentation

1 - 4 years
Posted: 2018-09-14

Comodities Trading
Finance & Accounts
Posted On
14th Sep 2018
Job Description
  • open to cands with 1 to 4 years of treasury exp at officer level 
  • role covers documentation mainly with some treasury aspects 
  • global MNC 

Our client is an international commodity MNC. In this role, you cover the following functions as a treasury officer :

Documentation (70% - 80%)
  • Assist in preparation of banking documents for account openings and account maintenance 
  • Provide support for bilateral facility documents 
  • Coordinate, liaise and support offices worldwide 
  • Maintain relevant Legal documentations/filings 
  • Assist Accounting department liaising with bank for necessary documentation and swift implementation, etc 
  • Audit support 

Treasury (20% - 30%)
  • Assist in reporting for liquidity and FX needs 
  • Assist in data entry for transactions 
  • Assist in preparation of payment letters to banks 
  • Maintaining banking relationships 
  • Involved in cash projection and end of day reconciliation 

  • Have a diploma or degree in Finance / Accounting with 1 to 4 years of treasury experience. 
  • Has an interest to do a treasury support/documentation focused (80% of the time) as per the jd above 
  • Good communication skills and a team player 
  • Meticulous 
  • Good knowledge of Microsoft Office (knowing SAP is a plus) 
  • Good to have experience in bank opening documentation 
  • Stable 

To apply, please send your cv in word doc to Please also include details of your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by :

CAP Consulting (EA licence : 14C7175)

Caroline Poh (EA registration : R1105649)

About Company

About CAP Consulting

The CAP Consulting Group Pte Ltd (UEN: 201417121C | Licence: 14C7175) is a private limited company registered in Singapore. It is a recruitment firm specialising in mid to senior level searches for all roles spanning across all industries in Singapore and parts of Asia ( China, Malaysia, Indonesia etc). The co’s website is at

We adopt the CAP approach (stands for Committed, Advisory and Partnership approach) to help clients and candidates achieve greater success and enhanced result delivery. Staffed by seasoned search consultants with established track records in the industry, we offer an unparalleled ability to match talents with job opportunities via a thorough and rigorous search process which also ensures that the most suitable professional is identified for our client within a short turnaround time.

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