Senior Treasury Lead: Cash, Compliance & Liquidity (Vietnam)

PURPLE CLOUD DEVELOPMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A finance management company is seeking a Treasury Operations Specialist for their Vietnam operations in Singapore. The role involves overseeing cash management activities, ensuring compliance with regulations, and collaborating with finance teams. Ideal candidates will have a Bachelor’s degree, over 5 years of treasury or cash management experience, and proficiency in both Chinese and English. Strong communication skills are essential for the position.

Qualifications

• 5+ years of experience in Treasury, cash management, or accounting operations.
• Ability to handle large volumes of routine tasks accurately.
• Proficiency in English and Chinese is mandatory.

Responsibilities

• Oversee payments for Vietnam entities ensuring accuracy and compliance.
• Manage daily cash operations and liquidity optimization.
• Lead bank account activities including KYC documentation and reviews.
• Partner with finance on cash forecasting and payment scheduling.

Skills

Treasury operations

Cash management

Accounting operations

Communication skills

Collaboration

Education

Bachelor’s degree in Finance, Accounting, Business, or related fields

Job description

A finance management company is seeking a Treasury Operations Specialist for their Vietnam operations in Singapore. The role involves overseeing cash management activities, ensuring compliance with regulations, and collaborating with finance teams. Ideal candidates will have a Bachelor’s degree, over 5 years of treasury or cash management experience, and proficiency in both Chinese and English. Strong communication skills are essential for the position.