Senior Treasury Executive

IDS MEDICAL SYSTEMS (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading healthcare technology company based in Singapore is seeking a Treasury Manager to support treasury functions, manage banking relationships, and ensure adherence to financial risk policies. The role involves cash management, preparing reports, and identifying financial risks while supporting the efficiency of treasury operations. Ideal candidates will have a background in finance and experience in treasury management, assisting with the overall financial stability of the company.

Responsibilities

• Support Singapore and Group Treasury functions for effective cash management.
• Manage banking relationships and administration including KYC documentation.
• Prepare monthly treasury reports and ensure compliance with treasury policies.
• Identify and manage financial risks including liquidity and FX risks.
• Support financing structures and banking facilities.

Job description

Support Singapore and Group Treasury functions to ensure effective management of cash, debt, investments, and financial risks, while maintaining corporate liquidity and financial stability.

Support Group and Singapore treasury operations, including cash management, debt, short-term investments, intercompany loans, and daily treasury activities.

Manage banking administration and relationships, including bank accounts, mandates, internet banking, KYC documentation, and fee negotiations.

Monitor working capital, cash forecasting, fund transfers, FX transactions, and borrowing arrangements, including loan covenant compliance.

Ensure adherence to treasury policies and internal controls across Group and subsidiaries.

Prepare monthly treasury reports and management reporting as required.

Identify, assess, and manage financial risks (liquidity, credit, FX, and cross-border risks) and support risk mitigation strategies.

Support financing structures, banking facilities, and implementation of new banking technologies or process improvements.

Perform other ad-hoc treasury-related tasks as assigned.