Junior Treasury Executive / Immediate / 1 Year Contract Convertible Perm / MNC

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 60,000 - 110,000; Full time

Job summary

TRUST RECRUIT PTE. LTD. is seeking a treasury professional in Singapore to manage daily cash flow, monitor multiple bank accounts, and ensure timely fund allocation. You will prepare instructions for treasury transactions and coordinate with banks to meet funding needs.

The role requires a degree in Accounting/Finance and at least 2 years of treasury experience, with bonus for FX trading and trade finance exposure. This is a full-time on-site position in Singapore.

Qualifications

• Degree in Accounting, Finance, Banking, Economics or equivalent.
• Minimum 2 years of treasury experience.
• Experience in FX trades, cash management, or trade finance is a plus.

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 inquiries related to daily transactions.
• Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs.

Skills

Treasury management

Cash management

FX trading

Bank reconciliation

Financial analysis

Education

Accounting/Finance degree

Job description

Job 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, analyze financial data and assist on other ad-hoc jobs.

Job Requirements

• Degree in Accounting, Finance, Banking, Economics or equivalent.
• Minimum 2 years of treasury experience.
• Prior experience in FX trades, cash management, and trade finance will be an added advantage.