Treasury Officer - Cash Management | Singapore, SG | In-Office

Randstad Singapore Pte Ltd; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading company in Singapore is seeking a Treasury Officer to manage cash positions, loan administration, and cash flow forecasts. The role involves executing payments and maintaining treasury systems. Ideal candidates should have relevant experience and familiarity with banking systems.

Benefits

14 days AL

Cash allowances

Qualifications

• At least 1 year of relevant experience.
• Familiar with online banking systems and treasury management systems.

Responsibilities

• Monitor daily cash positions across bank accounts.
• Manage loan administration and interest calculations.
• Prepare daily, weekly, and monthly treasury reports.

Skills

Excel

Power BI

Tools

Online Banking Systems

Treasury Management Systems

Job description

Treasury Officer - Cash Management

Randstad Singapore Pte Ltd Singapore Apply now Posted 1 day ago In-Office Job Permanent SGD4000 - SGD7000 per month + cash allowances, 14 days AL

Treasury Officer - Cash Management

Randstad Singapore Pte Ltd Singapore Apply now

Monitor daily cash positions across bank accounts and ensure optimal liquidity Manage loan administration, and interest calculations Support the preparation of cash flow forecasts Execute and validate domestic and cross-border payments Maintain bank account documentation Update and maintain internal Treasury Management System and bank portals

about the company

My client is seeking a detail-oriented and experienced treasury officer with a background in finance intuitions/corporate treasury industries to join their treasury

about the job

• Monitor daily cash positions across bank accounts and ensure optimal liquidity
• Manage loan administration, and interest calculations
• Support the preparation of cash flow forecasts
• Execute and validate domestic and cross-border payments
• Update and maintain internal Treasury Management System and bank portals
• Ensure accurate recording of loans, FX transactions and other treasury activities
• Prepare daily, weekly, and monthly treasury reports

about the manager/team

• CBD area
• Team size of 3
• Report to GM/Group Treasurer
• Liaise with Chinese stakeholder on a daily basis

skills and experience required

• At least 1 years of relevant experience
• Familiar with online banking systems and treasury management systems
• Excel/Power BI is a plus
• Liaise with HQ and counterparts in China

To apply online please use the 'apply' function, alternatively you may contact Joanie Lau at 8938 3128

We would like to remind you that eFinancialCareers is a job board and does not conduct hiring or ask for payment or any financial details as part of the job application process.

If you receive any suspicious messages claiming to be from us or a hiring company, we urge you not to click on any links and not to reply to the message itself.

Instead, please report the message to our support team at [e-mail] .

It is advisable to always verify job offers directly with the hiring company.

More Jobs From Randstad Singapore Pte Ltd

Team Manager - International Banking Randstad Singapore Pte Ltd Singapore

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.