Senior Treasury & Working Capital Manager | APAC, AWS+Bonus

ea recruitment pte. ltd.; Singapore; On-site; SGD 112,000 - 134,000; Full time

Benefits offered by this job

Excellent Welfare and Benefits

Career progression

Job summary

EA Recruitment Pte Ltd in Singapore seeks a Treasury Analyst APAC to manage working capital and cash flow. You will work with regional finance and supplier teams to optimize liquidity, prepare forecasts, and support treasury operations across Asia-Pacific.

The role requires 5-7 years in treasury, strong Excel with coding knowledge, and the ability to leverage AI tools. Based in Singapore, with rewards including AWS and variable bonus and excellent welfare.

Qualifications

• CPA/CA/ACCA or any finance equivalent qualifications.
• 5-7 years of Treasury roles at supervisor/manager level; cross-country experience.
• Highly analytical with attention to detail.
• Excellent Excel skills; Python or other coding knowledge.
• Ability to demonstrate the use of AI at work effectively.
• Managing stakeholders at different levels with confidence and clarity.

Responsibilities

• Oversee working capital and cash management, including weekly regional sales forecast review against supplier shipments and stock on hand.
• Collaborate with regional finance and supplier management to address cash flow gaps and propose actions.
• Coordinate with Treasury on actions, progress, and forecast accuracy; support weekly cash flow reviews.
• Support bank account administration and maintain banking documentation; manage electronic banking platforms and user access.
• Prepare and analyze treasury reports including cash flow forecasts, bank reconciliations, and liquidity analyses.
• Assist in daily cash management activities, forecasting, and process improvements; support system upgrades and ad-hoc treasury projects.

Skills

Advanced Excel

Python

AI at work

Stakeholder management

Analytical thinking

Education

CPA/CA/ACCA or equivalent

Job description

EA Recruitment Pte Ltd in Singapore seeks a Treasury Analyst APAC to manage working capital and cash flow. You will work with regional finance and supplier teams to optimize liquidity, prepare forecasts, and support treasury operations across Asia-Pacific.

The role requires 5-7 years in treasury, strong Excel with coding knowledge, and the ability to leverage AI tools. Based in Singapore, with rewards including AWS and variable bonus and excellent welfare.