Senior Treasury & Cash Management Lead

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

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.