Rongsheng Petrochemical (Singapore) Pte. Ltd. – Treasury Executive

Rongsheng Petrochemical (Singapore) Pte. Ltd.
Treasury Executive
Date Listed
25 Jan 2024
Job Type
Entry Level / Junior Executive
Job Period
Flexible Start, Permanent
Banking / Finance
Energy and Chemicals
Location Name
Marina Boulevard, MBFC Tower 3, Singapore
12 Marina Blvd, Singapore 018982
Allowance / Remuneration
$2,500 - 5,000 monthly
Company Profile

Rongsheng Petrochemical (Singapore) Pte. Ltd. (Rongsheng Petrochemical Singapore) was incorporated on January 2015.  Being the sole trading platform outside China under parent company Rongsheng Holding Group, the key business is trading, including import of crude oil, refined oil and petrochemical products, and third-party re-export. At the same time, Rongsheng Petrochemical Singapore leverage on is physical flows to hedge Rongsheng Holding Group’s price risk.   The company also serve as a platform for Rongsheng Holding Group’s financing and foreign investment activities.

Job Description

Treasury Executive (Fresh Grads Are Welcome to Apply)

Job Description

  • Process and handle payment instructions in ensuring that payments are made on a timely basis .
  • Ensure that the account receivables are duly received by the Banks
  • Prepare daily Cashflow report.
  • Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage of funds.
  • Prepare Group Credit facilities utilization report.
  • Assist Senior Treasury Manager on the day to day work in regard to cash management .
  • Update all payment payables and receivables in the ETRM (Allegro) system.
  • Other work as assigned by management.

Job Requirements

  • Diploma or Bachelor Degree in Business, Accountancy, Banking & Finance or equivalent with strong excel knowledge
  • 1 year of related experience in handling Account payables/ Account receivables transaction and cash management will be an added advantage.
  • An excellent team player.
  • Able to read/write/speak and is proficient in both English and Mandarin as the role requires communication with headquarters in China and other Chinese counterparts.
  • Recent graduates with the right skills are encouraged to apply.
This position is already closed and no longer available.  You may like to view the other latest internships here.

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