Senior Executive, Treasury (Vietnam Market).

GMP RECRUITMENT SERVICES (S) PTE LTD; Singapore; On-site; SGD 100,000 - 125,000; Full time

Job summary

A specialist recruitment agency in Singapore is seeking an experienced Treasury Manager to manage bank accounts and cash operations. You will ensure compliance with internal policies and maintain accurate Treasury data while handling cash management tasks and preparing reports. The ideal candidate has a Bachelor's degree in Accounting or Finance and 3 to 5 years of relevant experience. Proficiency in English and a second language (Chinese or Vietnamese) is required. This role offers a dynamic work environment.

Qualifications

• 3 to 5 years of relevant experience in Treasury or cash management.
• Familiarity with cash pool operations.
• Proficiency in English and second language in Chinese or Vietnamese.

Responsibilities

• Manage bank account operations, including KYC requirements.
• Execute cash management and cash pool operations.
• Prepare and submit Treasury reports.
• Maintain Treasury data and documentation accuracy.

Skills

Cash management

Organizational skills

Problem-solving skills

Communication skills

MS Office proficiency

Education

Bachelor's degree in Accounting, Finance, Business Administration or related field

Job description

Job Responsibilities

• Manage bank account operations, including account opening, internet banking, updating signatories, and maintaining KYC requirements
• Execute cash management and cash pool operations to ensure optimal use of funds
• Support loan administration, including fixed deposit placements and loan documentation
• Prepare and submit Treasury reports as required
• Initiate and process payments
• Maintain and systematically organize Treasury data and documentation to ensure accuracy and timeliness
• Ensure compliance with internal controls, company policies, and regulatory requirements
• Assist with basic accounting tasks, including expense claims, voucher entries, and preliminary reconciliations
• Undertake ad hoc tasks or special projects as assigned

Job Requirements

• Bachelors degree in Accounting, Finance, Business Administration or a related field
• 3 to 5 years of relevant experience in Treasury or cash management
• Familiarity with cash pool operations; experience in Vietnam Treasury or cross-border cash management is a strong plus
• Proficient in MS Office, especially Excel
• Detail-oriented with strong organizational and problem-solving skills
• Self-motivated with good interpersonal skills
• Able to work independently while being a strong team player
• Proficiency in English and second language in Chinese or Vietnamese to deal with stakeholders.