Singapore Intelligent Logistics Technology Pte. Ltd.

Treasury Executive

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Job Description

Job Description:

Job Responsibilities:

1.    According to the company’s operating conditions, fund revenue and expenditure, put forward specific implementation rules and plans, and organize their implementation. Prepare the company’s annual credit plan, various statistical reports, and annual budget for fund revenue and expenditure, and analyze the completion. Review the monthly fund budgets of each department, and evaluate and analyze the completion of the monthly fund budgets of each department.

2.    Conduct centralized management, transfer and financial management of various types of funds of the company, and handle the discounting of working capital loans and bank acceptance bills according to the balance of funds to ensure the normal operation of production and operation. Handle various banking services such as the issuance of company letters of credit, bills, and forward foreign exchange settlement and sale. According to the company’s relevant system and regulations, review and pay for various collection and payment businesses, and do a good job in the settlement of income and expenditure.

3.    Responsible for bank credit and guarantees and other related matters, and the maintenance of the cooperative relationship with the bank. Record management of the opening and cancellation of company bank accounts. Security supervision of daily account settlement funds. Reconciliation with banks at the end of the month to ensure the accuracy of each bank account balance.

Job Requirements:

1.    Accounting, finance and other related majors, bachelor degree or above, and more than 5 years of relevant work experience (fortune 500 companies are preferred); technical titles of accountant or above (certified accountants are preferred);

2.    Familiar with international trade related knowledge and experience in international business settlement, familiar with the management and operation of corporate capital operations, and have certain negotiation skills and experience;

3.    Be honest and upright, have good teamwork spirit and communication skills, can withstand work pressure, and have certain management skills and experience.

4.    Working language are Mandarin & English.


Job Summary

Entry level Additional InformationCareer LevelSenior ExecutiveQualificationNot SpecifiedYears of Experience1 yearJob TypeFull-TimeJob SpecializationsAccounting/Finance, Corporate Finance/Investment
Singapore Intelligent Logistics Technology Pte. Ltd.


Company OverviewSingapore Intelligent Logistics Technology was incorporated in Singapore in 2021 with a registered capital of five million US dollars, mainly engaged in international trade of commodities such as Ferrous, Non-ferrous metal, petrochemical products, agriculture products etc. and also to provide professional and convenient "one-stop" supply chain services.The company is a wholly-owned overseas subsidiary of Yankuang (Hainan) Intelligent Logistics Technology Co. , Ltd. ,which is a joint venture between two Fortune 500 companies -- Shandong Energy (Yankuang Group) and China Huaneng Group Co. , Ltd. , is currently China's only coal and power enterprises set up a joint venture full supply chain ecological platform. The establishment of Singapore company is a key step in its global strategic layout.

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