Treasury & Corporate Finance Lead

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 120,000 - 210,000; Full time

Job summary

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. seeks an experienced treasury professional to lead operations, liquidity planning, and funding strategies in Singapore. You will manage banking relationships and coordinate financing activities across borders, while supporting budgeting and financial planning.

You will advise on corporate finance transactions, internal controls, and risk management, liaising with HQ and regional teams to drive improvements and automation in treasury processes.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related.
• Professional qualifications such as CPA, CA, ACCA, CFA are an added advantage.
• 7-12 years of experience in treasury, corporate finance, accounting, taxation, or financial management.
• Proven experience in corporate treasury, liquidity management, cash flow forecasting, funding activities, and banking relationships.
• Strong knowledge of treasury operations, funding structures, banking products, and financial risk management.
• Familiarity with cross-border financing, intercompany funding, FX management, and corporate finance deals.
• Proficiency in Excel, ERP systems (e.g., SAP), and treasury/banking platforms.
• Fluent in English and Korean for liaising with HQ and regional stakeholders.

Responsibilities

• Lead treasury operations, including cash management, liquidity planning, and banking activities.
• Prepare and maintain short-term and long-term cash flow forecasts.
• Optimise cash utilisation through funding, deposit, and investment strategies.
• Manage relationships with banks and financial institutions.
• Coordinate financing activities, including loans, credit facilities, LCs, and bank guarantees.
• Support corporate finance transactions such as intercompany funding and capital restructuring.
• Monitor working capital requirements and funding needs.
• Support budgeting, forecasting, financial planning, and business performance analysis.
• Provide financial insights and recommendations to support strategic decisions.
• Oversee financial reporting, tax compliance, and statutory requirements with stakeholders.
• Ensure compliance with accounting standards, tax regulations, policies and regulatory requirements.
• Support governance and strengthen internal controls.
• Identify risks and implement mitigation measures.
• Coordinate audits and resolution of audit findings.
• Collaborate with HQ, regional offices, affiliates, banks, auditors, tax advisers, and regulators on finance matters.
• Drive process improvements, system enhancements, and automation across treasury/finance.

Skills

Treasury management

Cash flow forecasting

Financial analysis

Bank relationship management

Education

Bachelor's degree in Finance/Accounting/Business Administration/Economics

CPA/CA/ACCA/CFA (added advantage)

Tools

SAP ERP

Excel

Treasury platforms

Job description

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. seeks an experienced treasury professional to lead operations, liquidity planning, and funding strategies in Singapore. You will manage banking relationships and coordinate financing activities across borders, while supporting budgeting and financial planning.

You will advise on corporate finance transactions, internal controls, and risk management, liaising with HQ and regional teams to drive improvements and automation in treasury processes.