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<strong>Responsibilities<br><br></strong><ul><li>Monitor and manage daily cash positions across multiple entities, currencies, and banking partners.</li><li>Execute payments, settlements, and cash pooling activities in a timely and accurate manner.</li><li>Ensure optimal utilization of cash resources and compliance with internal treasury policies.</li><li>Assist in short-term and long-term cash flow forecasting to support trading and corporate activities.</li><li>Support issuance, amendment, and negotiation of Letters of Credit (LCs), Standby LCs, and Bank Guarantees.</li><li>Liaise with banks to secure trade financing, working capital facilities, and competitive pricing.</li><li>Review and manage collateral requirements for commodity trades (e.g., margin calls, variation margins).</li><li>Maintain strong relationships with banking counterparts to support the company’s global operations.</li><li>Support execution and monitoring of FX, interest rate, and commodity hedging transactions.</li><li>Track and reconcile mark-to-market (MTM) exposures in coordination with risk and trading teams.</li><li>Ensure treasury activities comply with internal controls, audit standards, and regulatory requirements.</li><li>Prepare daily, weekly, and monthly treasury reports (liquidity, debt, FX exposure, and cash flow variance).</li><li>Analyze treasury KPIs, funding costs, and bank performance to recommend process improvements.</li><li>Assist with system enhancements, process automation, and treasury projects.<br><br></li></ul><strong>Requirements<br><br></strong><ul><li>Bachelor’s degree in Finance, Accounting, Economics, or related field.</li><li>2–4 years of relevant experience in treasury, corporate finance, or trade finance (preferably within oil & gas, commodities trading).</li><li>Strong understanding of cash management, FX products, trade finance instruments (LCs, guarantees), and risk management tools.</li><li>Proficiency in treasury management systems (TMS) and MS Excel; knowledge of SAP or similar systems is an advantage.</li><li>Excellent analytical, problem-solving, and communication skills.</li><li>Ability to work in a fast-paced, dynamic, and multicultural trading environment.<br><br></li></ul><strong>How To Apply<br><br></strong>Submit your application to tiffany.dorjpalam@achievegroup.asia by clicking the “Apply Now” or contact Tiffany at 9652 3994 for a confidential discussion.
