Regional Treasury & Banking Operations Lead

GENERATION NEXT COMMUNICATIONS PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading communications company in Singapore is seeking a Treasury Assistant Manager to oversee regional treasury operations. This role involves managing liquidity, cash forecasting, and treasury reporting, ensuring compliance with policies. Candidates should have 5-8 years of relevant experience and proficiency in Bengali and Hindi/Urdu for effective communication across teams in Singapore, Bangladesh, and India.

Qualifications

• 5–8 years of relevant treasury or corporate finance experience.
• Strong knowledge of banking operations and FX management.
• Proficiency in Bengali and Hindi/Urdu required.

Responsibilities

• Prepare and maintain regional cash flow forecasts.
• Support management of banking facilities and documentation.
• Track currency exposures and ensure compliance with regulations.
• Coordinate treasury workflows with finance teams in the region.
• Prepare management reports on liquidity and cash movements.
• Identify opportunities to streamline treasury processes.

Skills

Liquidity management

Cash forecasting

Compliance

Communication skills

Analytical skills

Education

CA, MBA Finance or equivalent professional qualification

Job description

A leading communications company in Singapore is seeking a Treasury Assistant Manager to oversee regional treasury operations. This role involves managing liquidity, cash forecasting, and treasury reporting, ensuring compliance with policies. Candidates should have 5-8 years of relevant experience and proficiency in Bengali and Hindi/Urdu for effective communication across teams in Singapore, Bangladesh, and India.