Strategic Treasury & Cash Management Lead

Flintex Consulting Pte Ltd; Singapore; On-site; SGD 90,000 - 140,000; Full time

Job summary

Flintex Consulting Pte Ltd in Singapore seeks a Treasurer to oversee daily treasury operations, cash and liquidity management, banking relationships, and related reporting. You will lead Treasury Operations Executives and coordinate with subsidiaries and banks to ensure timely funding and compliant processes.

The ideal candidate has a Finance degree and 3–6 years of treasury experience, strong Excel skills, familiarity with Dynamics 365, and excellent communication to support cross‑functional

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, Commerce, or related field.
• 3 to 6 years of relevant experience.
• Strong knowledge of accounts payable and banking operations, and cash management.
• Experience in managing a full spectrum of treasury operations, including bank account administration, cash management, payments, and reconciliations.
• Advanced Excel skills.
• Good to have working experience with Dynamic 365.
• Good communication and interpersonal skills of coordinating with internal stakeholders and external banking partners.
• Attention to detail, meticulous and a good team player who can adapt to a dynamic working environment.

Responsibilities

• Oversee day-to-day treasury operations and operational cash flow requirements
• Review monthly funding requirements of subsidiaries, coordinate timely funding, and routine intercompany settlement
• Supervise the Treasury Operations Executives responsible for payment processing, resolve operational exceptions and anomalies in operations, and provide necessary guidance and backup support where required.
• Provide guidance to Treasury Operations Executives in their communications with vendors and in coordinating with internal stakeholders and end users across divisions
• Assist to establish, document and maintain standard operation procedures and workflows
• Ensure adequate liquidity and optimize cash utilization across the Group’s bank accounts
• Manage the deployment surplus funds in short-term investments
• Support cash forecasting (at Group and subsidiaries’ level) and assist in reviewing forecast-to-actual variances
• Perform cash flow analysis to provide insights into key cash flow drivers, including analysis by nature,frequency, vendor and other relevant dimensions
• Maintain strong communications with banking partners for operational matters
• Manage bank account administration, including account maintenance/opening/closure, KYC/CDD and other banking documentation requirements
• Support audit queries related to the treasury function
• Review loan payment and rollover advices for accuracy of principal and interest, and ensure timely settlement of loan obligations
• Maintain and monitor loan schedules
• Support financing activities including review of loan documentation, clearing of conditions precedent in collaboration with other divisions and external parties
• Monitor compliance with financial obligations and financial covenants under loan and financing agreements, track relevant reporting and submission deadlines, and coordinate timely responses to lenders’ queries and information requests
• Prepare daily and monthly treasury reports, including cash balances, cash flow, accrued interest, loan portfolio, investment portfolio, etc.
• Assist to streamline structure and required details of relevant database for transparent management reporting
• Establish and maintain dashboards for treasury reporting
• Monitor developments in financial markets, particularly interest rates movements, and provide relevant observations and analysis to support treasury and financing decisions
• Support other divisions in collecting and packaging relevant information to address business needs

Skills

Advanced Excel

Cash management

Banking operations

Interpersonal communication

Attention to detail

Education

Bachelor’s degree in Finance, Accounting, Business, Commerce, or related field

Tools

Dynamic 365

Job description

Flintex Consulting Pte Ltd in Singapore seeks a Treasurer to oversee daily treasury operations, cash and liquidity management, banking relationships, and related reporting. You will lead Treasury Operations Executives and coordinate with subsidiaries and banks to ensure timely funding and compliant processes.

The ideal candidate has a Finance degree and 3–6 years of treasury experience, strong Excel skills, familiarity with Dynamics 365, and excellent communication to support cross‑functional