Senior Treasury & Banking Specialist

Network For Electronic Transfers (S); Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Network for Electronic Transfers (Singapore) Pte Ltd. seeks a treasury professional to manage cash flow, liquidity and banking relationships across the group. The role covers bank guarantees, reconciliations, and support for investments and financing activities.

You will maintain strong banking relationships, ensure process compliance and contribute to financial reporting and continuous improvement. Degree in Accounting and 3+ years' experience are required.

Qualifications

• Degree or Diploma, majoring in Accounting.
• Minimum 3 years of relevant working experience. Bank reconciliation experience is a huge advantage.

Responsibilities

• Manage daily cash flow operations and liquidity across the group.
• Administer end-to-end bank guarantee processes and coordinating with internal teams and banks.
• Monitor cash positions and initiate fund transfers and standing instructions.
• Perform monthly bank reconciliations and assist with month-end and year-end closing.
• Support governance, compliance, and internal control improvements.

Job description

Network for Electronic Transfers (Singapore) Pte Ltd. seeks a treasury professional to manage cash flow, liquidity and banking relationships across the group. The role covers bank guarantees, reconciliations, and support for investments and financing activities.

You will maintain strong banking relationships, ensure process compliance and contribute to financial reporting and continuous improvement. Degree in Accounting and 3+ years' experience are required.