Treasury & Cash Flow Specialist

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

TRUST RECRUIT PTE. LTD. in Singapore seeks a Treasury professional to manage daily cash flow, monitor bank balances, and reconcile accounts to ensure liquidity for operations.

You will prepare bank instructions, process subsidiary payments, liaise with banks, and generate treasury reports. A degree in accounting/finance and at least 2 years in treasury are required; FX/trade finance experience is a plus.

Qualifications

• Bachelor's degree in Accounting, Finance, Banking or Economics.
• Minimum 2 years of treasury experience.
• Experience with FX trades, cash management, and trade finance is a plus.

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

Cash flow management

Treasury operations

Bank reconciliation

Education

Bachelor's degree in Accounting/Finance

Job description

TRUST RECRUIT PTE. LTD. in Singapore seeks a Treasury professional to manage daily cash flow, monitor bank balances, and reconcile accounts to ensure liquidity for operations.

You will prepare bank instructions, process subsidiary payments, liaise with banks, and generate treasury reports. A degree in accounting/finance and at least 2 years in treasury are required; FX/trade finance experience is a plus.