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- Tasks: Manage daily treasury operations and trade financing activities with precision.
- Company: Join a dynamic finance team in a leading organisation.
- Benefits: Attractive salary, professional growth opportunities, and a supportive work environment.
- Why this job: Be at the forefront of financial management and make a real impact.
- Qualifications: Bachelor’s degree in Finance or related field; 2-3 years of experience required.
- Other info: Collaborative culture with opportunities for career advancement.
The predicted salary is between 36000 - 60000 £ per year.
The Treasury Executive is responsible for daily treasury cash management and trade financing activities, including treasury reporting and keeping proper records of transactions and bank facilities. Liaise with various departments in ensuring timely shipment, collection and repayment to suppliers and banks.
Job Responsibilities
- Responsible for day-to-day treasury operations, including cash reporting, foreign exchange settlements, payments, and liquidity funding, ensuring efficient use of surplus cash to minimize financing costs.
- Manage trade financing activities such as loan drawdowns, repayments, and optimal utilization of banking facilities.
- Handle bank account administration, including account openings, updates to authorised signatories and compliance with KYC requirements.
- Monitor cost of funds and negotiate competitive interest rates with banks for working capital loans and LC discounting on a non-recourse basis.
- Maintain accurate records of all treasury transactions, including loan agreements, drawdowns, repayments, payment instructions, directors’ resolutions and documentation related to account openings and banking facilities.
- Collaborate closely with internal teams, particularly Procurement and regional mills to ensure timely shipments, collections and repayments to suppliers and banks. Follow up on shipment schedules and ensure prompt submission of shipping documents to banks and mills.
- Prepare daily, monthly and quarterly treasury reports, along with any additional reports required under Treasury SOPs.
- Perform other duties as assigned by the Group CFO and Group Treasury Manager.
Qualifications, Skills & Experience required for the Position
- Bachelor’s degree in Accounting, Finance, Business Management or equivalent.
- Understanding of trade finance instruments (e.g., Bill Collection, Standby Credit).
- Ability to work independently with minimal supervision and manage uncertainty effectively.
- Excellent prioritization skills and ability to respond quickly to emerging issues.
- Basic knowledge of accounting principles and financial transactions.
- Familiarity with banking platforms, processes and procedures.
- Exceptional written and verbal communication skills.
- Proficiency in Microsoft Excel, Word, PowerPoint, and SAP; quick learner of new systems.
- Minimum of 2-3 years of relevant experience.
Treasury Executive employer: INTERFLOUR GROUP PTE. LTD.
Contact Detail:
INTERFLOUR GROUP PTE. LTD. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Executive
✨Tip Number 1
Network like a pro! Reach out to your connections in finance and treasury. Let them know you're on the hunt for a Treasury Executive role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Get your game face on for interviews! Research common questions related to treasury operations and trade financing. Practise your answers, focusing on your experience with cash management and bank negotiations. Confidence is key!
✨Tip Number 3
Show off your skills! If you’ve got experience with Microsoft Excel or SAP, be ready to discuss specific projects where you used these tools. Highlighting your technical abilities can set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! We’re always looking for talented individuals like you. Keep an eye on our job postings and make sure your application stands out by tailoring it to the Treasury Executive role.
We think you need these skills to ace Treasury Executive
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Executive role. Highlight your experience in cash management, trade financing, and any relevant skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your background aligns with our needs. Keep it concise but impactful – we love a good story!
Showcase Your Skills: Don’t forget to showcase your skills in accounting principles, financial transactions, and banking processes. Mention any specific tools or software you’re proficient in, like Excel or SAP, as these are key for us.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. We can't wait to hear from you!
How to prepare for a job interview at INTERFLOUR GROUP PTE. LTD.
✨Know Your Treasury Basics
Make sure you brush up on your understanding of treasury operations, especially cash management and trade financing. Be ready to discuss specific instruments like Bill Collection and Standby Credit, as these are crucial for the role.
✨Showcase Your Analytical Skills
Prepare to demonstrate your ability to analyse financial data and make informed decisions. Bring examples of how you've managed liquidity funding or negotiated interest rates in previous roles to show you can handle the responsibilities effectively.
✨Communicate Clearly
Since the role involves liaising with various departments, practice articulating your thoughts clearly. Use examples from past experiences where you collaborated with teams, particularly in procurement or finance, to ensure smooth operations.
✨Be Ready for Scenario Questions
Expect questions that put you in hypothetical situations related to treasury operations. Think about how you would handle issues like unexpected cash shortages or delays in shipments, and be prepared to explain your thought process.
