Treasury Analyst (Agriculture / MNC) [002]

ResponsibilitiesMonitor and manage daily cash positions across multiple entities, currencies, and banking partners.Execute payments, settlements, and cash pooling activities in a timely and accurate manner.Ensure optimal utilization of cash resources and compliance with internal treasury policies.Assist in short-term and long-term cash flow forecasting to support trading and corporate activities.Support issuance, amendment, and negotiation of Letters of Credit (LCs), Standby LCs, and Bank Guarantees.Liaise with banks to secure trade financing, working capital facilities, and competitive pricing.Review and manage collateral requirements for commodity trades (e.g., margin calls, variation margins).Maintain strong relationships with banking counterparts to support the company’s global operations.Support execution and monitoring of FX, interest rate, and commodity hedging transactions.Track and reconcile mark-to-market (MTM) exposures in coordination with risk and trading teams.Ensure treasury activities comply with internal controls, audit standards, and regulatory requirements.Prepare daily, weekly, and monthly treasury reports (liquidity, debt, FX exposure, and cash flow variance).Analyze treasury KPIs, funding costs, and bank performance to recommend process improvements.Assist with system enhancements, process automation, and treasury projects.RequirementsBachelor’s degree in Finance, Accounting, Economics, or related field.2–4 years of relevant experience in treasury, corporate finance, or trade finance (preferably within oil & gas, commodities trading).Strong understanding of cash management, FX products, trade finance instruments (LCs, guarantees), and risk management tools.Proficiency in treasury management systems (TMS) and MS Excel; knowledge of SAP or similar systems is an advantage.Excellent analytical, problem-solving, and communication skills.Ability to work in a fast-paced, dynamic, and multicultural trading environment.How To ApplyIf you are a team player, meticulous & organized, and more importantly, believe that YOU CAN MAKE A DIFFERENCE, we would like to hear from you.Simply submit your application with your updated Resume in MS Word Format to Tiffany Dorjpalam (EA Personnel Reg. No.: R1765533) by clicking the ‘Apply link’ / or call your friendly Consultant, Tiffany, at 6590 9953 or 9652 3994 for a confidential discussion.Please Indicate The Below Information In Your ResumeCurrent & Expected SalaryReason(s) for leavingNotice Period / Availability to commence workYOUR SUCCESS IS OUR ACHIEVEMENT!NoticeWe would like to inform that only short-listed candidates will be notified. All applications will be treated with the strictest confidence.By submitting any application or resume to us, you will be deemed to have read & agreed to the terms of our Privacy Policy, and consented to us collecting, using, retaining and disclosing your personal information to prospective employers for their consideration, and for our marketing EDMs which you may opt out by unsubscribing in the mailer. You may refer and access our website at www.achievegroup.asia/privacy-policy/ for more information.Cessation Of Collection Of Full NRIC NumbersIn compliance with the Personal Data Protection Act and commitment to protect candidates’ personal data, Achieve Group will cease to collect, process or use full NRIC numbers during our screening and job application process.Kindly ensure your resume provided to us does not contain your full NRIC number and full home address during your job application.