Treasury & Banking Lead — Cash Flow & Compliance

NETS; Singapore; Presencial; SGD 70.000 - 120.000; Jornada completa

Descripción de la vacante

NETS in Singapore seeks a Treasury & Cash Management professional to manage daily cash flow, liquidity, and banking facilities across the group. This role also covers bank guarantees, reconciliations, and month-end activities, contributing to enhanced financial controls and reporting.

You will maintain banking relationships, support process improvements, and ensure compliance with regulatory requirements, including MAS forms and internal controls.

Formación

• Degree or Diploma in Accounting is required.
• Minimum 3 years of relevant experience; bank reconciliation is a plus.
• Proficient with Excel and data analysis tools; SAP/ERP exposure is beneficial.

Responsabilidades

• Manage daily cash flow operations and ensure liquidity across the group.
• Handle banking facilities, float, FDs, treasury bills and vouchers.
• Administer end-to-end bank guarantees; coordinate with banks and internal teams.
• Monitor cash positions; initiate transfers and standing instructions.
• Perform monthly bank reconciliations and resolve discrepancies.
• Support month-end/year-end closing with journal entries and checks.
• Prepare bank access forms and corporate card forms.
• Engage with banks on board resolutions and related matters.
• Maintain banking relationships and internal coordination for compliance.
• Review bank access, corporate cards, and accounts periodically.

Conocimientos

Bank reconciliation

Attention to detail

Time management

Multitasking

Fast-paced work

Educación

Degree or Diploma in Accounting

Herramientas

Microsoft Excel

Pivot Tables

Power Query

VBA

Power BI

SAP

ERP systems

Descripción del empleo

NETS in Singapore seeks a Treasury & Cash Management professional to manage daily cash flow, liquidity, and banking facilities across the group. This role also covers bank guarantees, reconciliations, and month-end activities, contributing to enhanced financial controls and reporting.

You will maintain banking relationships, support process improvements, and ensure compliance with regulatory requirements, including MAS forms and internal controls.