Senior Treasury Specialist

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

【Key Focus】

Responsible for Vietnam Treasury operations, ensuring smooth cash movement, payment execution, and compliance with internal controls.

【Scope of Work】

Oversee and process payments for Vietnam entities, ensuring accuracy, timeliness, and full compliance with internal policies and regulatory requirements.

Manage daily cash operations, including cash positioning, bank account monitoring, fund allocation, and liquidity optimization.

Lead bank account opening, maintenance, and closure activities, including end‑to‑end ownership of KYC documentation, periodic reviews, and regulatory updates, while coordinating closely with banks and internal stakeholders.

Prepare, review, and manage banking documentation, support approval workflows, and act as a key liaison with financial institutions on treasury‑related matters.

Partner closely with the Vietnam finance team on cash forecasting, payment scheduling, and monthly liquidity analysis to support effective working capital management.

Ensure all Treasury operations comply with company internal controls, audit requirements, and applicable regulatory standards; proactively identify and mitigate treasury‑related risks.

Support treasury process improvements, system enhancements, and standardization initiatives to enhance efficiency and control.

Perform other Treasury-related duties as assigned by the supervisor.

【Requirements】

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

2. 5 yr+ of experience in Treasury, cash management, or accounting operations is preferred.

3. Able to handle large volumes of routine/administrative tasks with accuracy and responsibility.

4. Familiarity with banking processes and cash flow operations is an advantage.

5. Professional proficiency in both Chinese and English (mandatory).

6. Strong communication skills and ability to collaborate with cross‑border teams.