Account Executive - Treasury - Hiring Immediately

JB Cocoa is the brand of cocoa ingredient products by JB Foods Limited (JB Foods for short, or the Group), namely cocoa mass, cocoa butter and cocoa powder, which are used to produce chocolate, chocolate confectionary as well as cocoa-related food and beverages.

From its early beginnings as a processor of wet cocoa beans to dry cocoa beans in the 1980s, and established since the 2000s, Singapore-listed JB Foods (SGX:BEW) has grown to be one of the major cocoa ingredient producers in the world.

Today, JB Food’s worldwide customers range from international trade houses to end users, with operations spanning Asia Pacific (China, Indonesia, Malaysia and Singapore), Europe, North America and West Africa.

Job Description

We are looking for a Treasury Executive to plan and execute day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company, department and audit standards to maximize the protection of the company’s cash assets.

Roles and Responsibilities:

• Posts daily treasury activities.
• Maintains foreign currency logs and trade settlement.
• Performs daily bank account reconciliation.
• Managing short term cash flow.
• Compiles data for weekly cash management report.
• Assists with preparation of monthly reports, such as historical cash flow report, mark to market report, facility and interest report, etc.
• Update exchange rate related information, such as indicative rate, accounting rate.
• Any ad-hoc duties as assigned by superior.

Job Requirements:

• Bachelor degree in Finance or Accounting field.
• Minimum 2 years of working experience, prefer in commodity industry, foods and manufacturing.
• Experience with Microsoft application tools, such as Words, Excel, Power Point, and ERP application knowledge, prefer SAP experience
• Excellent communication and interpersonal skills.
• Ability to work closely with team colleagues, coupled with working with minimum supervision.
• Work independently and well organized and able to work to tight deadlines.
• Close attention to detail to ensure that accurate and thorough work is produced in a timely manner.
• Initiative and analytical in nature.

What we offer

We take care of our employee well-being, here are some benefits that you will be entitled when you join us:

• Miscellaneous Allowances
• Medical Coverage
• Insurance Coverage
• Flexi Benefit
• Maternity and Paternity Leave
• Annual KPI and Individual Bonus 

More company information

Company Address

Lot CP1, Jalan Tanjung A/6, Pelabuhan Tanjung Pelepas, 81560 Gelang Patah, Johor Bahru, Johor

Company Size

501 - 1000 Employees

Working hours

Regular hours, Monday - Friday