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 financial services company in Singapore is seeking a Treasury Operations Manager to oversee cash movement and payment execution for Vietnam entities. The ideal candidate will have over 5 years of experience in Treasury or cash management, with strong communication skills in both Chinese and English. Responsibilities include managing daily cash operations, ensuring compliance with internal controls, and partnering with cross-border teams on cash forecasting. This position offers an opportunity to enhance treasury efficiency and mitigate risks.

Qualifications

• 5+ years of experience in Treasury, cash management or accounting operations.
• Ability to handle large volumes of tasks with accuracy.
• Familiarity with banking processes and cash flow operations is an advantage.
• Professional proficiency in both Chinese and English is mandatory.

Responsibilities

• Oversee and process payments for Vietnam entities.
• Manage daily cash operations including cash positioning and bank account monitoring.
• Lead bank account opening and maintenance activities.
• Prepare and review banking documentation.

Skills

Treasury operations

Cash management

Communication skills

Cross-border collaboration

Education

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

Job description

A financial services company in Singapore is seeking a Treasury Operations Manager to oversee cash movement and payment execution for Vietnam entities. The ideal candidate will have over 5 years of experience in Treasury or cash management, with strong communication skills in both Chinese and English. Responsibilities include managing daily cash operations, ensuring compliance with internal controls, and partnering with cross-border teams on cash forecasting. This position offers an opportunity to enhance treasury efficiency and mitigate risks.