Treasury Operations Executive


  • Handle daily treasury and trade finance matters between different company entities.
  • Assist in operations of Letter of Credits (LC) from import to export and ensuring all payments under LC are timely and accurate.
  • Report on treasury cashflow pertaining to trade finance.
  • Liaise with banks for account maintenance and KYC documents.
  • Ad-hoc treasury and trade finance project assignment from HQ and top management.


  • At least 3 years of relevant experience.
  • Minimum Diploma in Accountancy, Business & Finance or equivalent.
  • Meticulous and a good team player.
  • Proficiency in Microsoft Excel.
  • Proficiency in Mandarin is an added advantage for liaising with banks in China and handling documents in Chinese language.

Interested applicants may submit your detailed resume and contact details to