Global Treasury Operations Specialist

X-Press Feeders; Singapore; On-site; SGD 56,000 - 78,000; Full time

Job summary

X-Press Feeders, a global maritime group, seeks a Treasury Executive to support daily treasury operations, cash and bank administration, and reporting. This 2-year contract role offers exposure to treasury systems, banking partners, and automation initiatives in a fast-paced international setting.

Reporting to the Head of Group Treasury, you will collaborate with internal teams and external providers to strengthen controls and improve liquidity visibility.

Qualifications

• Diploma or bachelor’s degree in finance, accounting, business administration or a related discipline.
• 2–5 years of relevant experience in treasury operations, cash management, banking administration and/or accounting.
• A confident and professional communicator who can work effectively with internal stakeholders, auditors, bankers and external service providers.
• A hands-on and collaborative team player with strong interpersonal skills and a service mindset.

Responsibilities

• Process payments, prepare supporting documentation and post related monthly GL entries accurately, completely and on a timely basis.
• Prepare and circulate daily cash receipts and bank balance reports promptly to support liquidity visibility and decision-making.
• Perform weekly and monthly bank reconciliations, investigate exceptions promptly and maintain clear supporting schedules for review.
• Support ad-hoc treasury initiatives and projects as required.

Skills

Cash management

Banking administration

Stakeholder communication

Excel proficiency

Education

Diploma or Bachelor’s degree in Finance/Accounting/Business Administration

Tools

SAP

ERP systems

Online banking platforms

Microsoft Excel

Job description

X-Press Feeders, a global maritime group, seeks a Treasury Executive to support daily treasury operations, cash and bank administration, and reporting. This 2-year contract role offers exposure to treasury systems, banking partners, and automation initiatives in a fast-paced international setting.

Reporting to the Head of Group Treasury, you will collaborate with internal teams and external providers to strengthen controls and improve liquidity visibility.