Senior Treasury & Cash Management Specialist

GMP Group HQ; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading financial services company in Singapore is looking for a Treasury Manager to oversee bank account operations, execute cash management tasks, and maintain compliance with company policies. Candidates should have a Bachelor's degree in Accounting or Finance and 3 to 5 years of relevant experience. Proficient in MS Office and Excel, with strong organizational and interpersonal skills. Multilingual candidates are preferred, especially those who can communicate in Chinese or Vietnamese. This role offers a dynamic environment and the opportunity to work independently while collaborating with a strong team.

Qualifications

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

Responsibilities

• Manage bank account operations including account opening and maintenance.
• Execute cash management and cash pool operations.
• Support loan administration and Treasury reporting.

Skills

Cash management

Detail-oriented

Problem-solving

Interpersonal skills

Organizational skills

Education

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

Tools

MS Office

Excel

Job description

A leading financial services company in Singapore is looking for a Treasury Manager to oversee bank account operations, execute cash management tasks, and maintain compliance with company policies. Candidates should have a Bachelor's degree in Accounting or Finance and 3 to 5 years of relevant experience. Proficient in MS Office and Excel, with strong organizational and interpersonal skills. Multilingual candidates are preferred, especially those who can communicate in Chinese or Vietnamese. This role offers a dynamic environment and the opportunity to work independently while collaborating with a strong team.