Treasury Cash Flow Specialist

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 55,000 - 90,000; Full time

Job summary

TRUST RECRUIT PTE. LTD. is seeking a treasury professional in Singapore to manage daily cash flow, monitor bank positions, and ensure timely fund allocation. You will prepare bank instructions, process subsidiary payments, and coordinate with banks to maintain accurate cash balances.

The role requires a degree in accounting/finance and a minimum of two years in treasury, with additional value for cash management and trade finance experience. This is a full-time position based in Singapore.

Qualifications

• Degree in Accounting, Finance, Banking, Economics or equivalent.
• Minimum 2 years of treasury experience.
• Prior experience in cash management and trade finance will be an added advantage.

Responsibilities

• Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.
• Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records.
• Check daily transactions with internal team to ensure daily cash flow accurate for the company's funding arrangement to meet its immediate and future needs of cash.
• Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time.
• Process payments for subsidiaries in a timely manner according to internal request.
• Coordinate with relation banks, to ensure all payments are processed and released on time.
• Communicate with relevant banks to assist inquiries from other teams.
• Monitor and follow up closely with abnormal transactions if any.
• Assist on bank compliance check inquires related to daily transactions.
• Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs.

Skills

Treasury experience

Cash management

Education

Accounting/Finance degree

Job description

TRUST RECRUIT PTE. LTD. is seeking a treasury professional in Singapore to manage daily cash flow, monitor bank positions, and ensure timely fund allocation. You will prepare bank instructions, process subsidiary payments, and coordinate with banks to maintain accurate cash balances.

The role requires a degree in accounting/finance and a minimum of two years in treasury, with additional value for cash management and trade finance experience. This is a full-time position based in Singapore.