Treasury Executive

Shanghai Tunnel Engineering Singapore (STECS); City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading engineering firm in London is seeking a Treasury Manager to oversee daily cash flow management, ensure accurate fund allocation, and prepare treasury reports. Candidates should have a diploma or degree related to finance and a minimum of 3 years of treasury experience. Strong communication and quantitative skills are essential, along with proficiency in MS Excel. This role is crucial for maintaining the financial health of the organization.

Qualifications

• Minimum 3 years of treasury experience required.
• Experience in cash management and trade finance is advantageous.
• Ability to work in a fast-paced environment.

Responsibilities

• Manage daily cash flow and ensure accurate fund allocation.
• Reconcile bank accounts to maintain accurate cash balances.
• Prepare daily bank instructions for treasury transactions.

Skills

Cash management

Financial analysis

Communication skills

Interpersonal skills

Quantitative skills

Education

Diploma/Degree in Accounting, Finance, Banking, Economics

Tools

MS Excel

Job description

Key Responsibilities

Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.

• Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records.
• Check daily transactions with internal team to ensure daily cash flow accurate for the company’s funding arrangement to meet its immediate and future needs of cash.
• Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time.
• Process payments for subsidiaries in a timely manner according to internal request.
• Coordinate with relation banks, to ensure all payments are processed and released on time.
• Communicate with relevant banks to assist inquiries from other teams.
• Monitor and follow up closely with abnormal transactions if any.
• Assist on bank compliance check inquires related to daily transactions.
• Prepare treasury reports, analyse financial data and assist on other ad-hoc jobs.

Job Specifications

Diploma/Degree in Accounting, Finance, Banking, Economics or equivalent.

• Minimum 3 years of treasury experience.
• Prior experience in cash management, and trade finance will be an added advantage.
• Possess good communication and interpersonal skills.
• Able to work in fast-paced environment
• Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel.
• Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives.
• Meticulous and a good team player.