Company
Rongsheng Petrochemical (Singapore) Pte. Ltd.
rong-sheng.com
Designation
Treasury Executive
Date Listed
26 Sep 2023
Job Type
Entry Level / Junior Executive
Full/Perm
Job Period
Flexible Start, Permanent
Profession
Banking / Finance
Industry
Others
Location Name
Marina Boulevard, MBFC Tower 3, Singapore
Address
12 Marina Blvd, Singapore 018982
Map
Allowance / Remuneration
$3,500 - 5,700 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
- Bachelor Degree in Business, Accountancy, Banking & Finance or equivalent with strong excel knowledge
- At least 2 years of related experience in handling Account payables/ Account receivables transaction and cash management. With related treasury in oil trading or related industry 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.
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Rongsheng Petrochemical (Singapore) Pte. Ltd. - Designation:
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