Treasury Specialist

Join a leading global mining operation as a Treasury Specialist to support our Nickel business. Drive efficient treasury operations, manage cash and banking relationships, and contribute to a world-class marketing function in a dynamic environment.

Key Responsibilities

• Support cashflow forecasting and funding plans, coordinating with reporting teams to ensure accuracy and compliance with Group Treasury Policy.
• Execute treasury back-office tasks, including settlements, bank reconciliations, and interest accruals, while driving process improvements.
• Negotiate and manage bank credit lines, collateral requirements, and KYC/onboarding processes to support trading activities.
• Monitor banking limits and ensure adherence to treasury policies and risk frameworks.
• Contribute to automation projects, including the adoption of best-in-class Treasury Management Systems.
• Prepare monthly/quarterly treasury reports, including cash and working capital forecasts.

Requirements

• Bachelor’s degree in Business, Economics, or a technical field.
• 3+ years of experience in treasury, cash management, or banking within a trading environment.
• Strong understanding of treasury products and banking relationship management.
• Proficiency in treasury or financial systems (e.g., SAP, Treasury Management Systems) is a plus.
• Excellent analytical and stakeholder engagement skills.
• Ability to manage deadlines in a fast-paced setting.
• Legal right to work in Singapore; some travel may be required.

Reach out to Sanjay at [email protected] or Kirc at [email protected] if this opportunity interests you.

Salling Search Pte Ltd (EA License No: 15S7671)

Sanjay s/o Eligeson (Reg No: R1985250)