Treasury Executive

CA SEARCH PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A local financial services company in Singapore seeks a Treasury Executive to manage cash flow, prepare treasury reports, and liaise with banks. Candidates should have a degree in finance and 2-4 years of treasury experience. Proficiency in Chinese is required for communication with the China headquarters. This role offers competitive compensation based on experience.

Qualifications

• 2-4 years of treasury experience required.
• Prior experience in FX trades and trade finance is advantageous.

Responsibilities

• Manage daily cash flow and banking activities.
• Prepare and process payments for subsidiaries.
• Analyze financial data and prepare treasury reports.

Skills

Cash management

Communication skills

Analytical skills

Quantitative skills

Financial modelling

Proficiency in Chinese

Education

Degree in Accounting, Finance, Banking, Economics

Tools

MS Excel

Job description

TREASURY EXECUTIVE

CLIENT : Oil & Gas

SALARY : Commensurates with relevant experience

SUMMARY

You will be responsible for managing the company’s daily cash flow and banking activities, ensuring funds are in the right place at the right time, prepare bank instructions, handle payments for subsidiaries, and work closely with banks to solve issues and answer inquiries.

HE ROLE

Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.

Review and monitor 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.

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.

REQUIREMENTS

Degree in Accounting, Finance, Banking, Economics or equivalent.

2- 4 years of treasury experience.

Prior experience in FX trades, cash management, and trade finance will be an added advantage.

Possess good communication and interpersonal skills.

Proficient in Chinese to liaise with China HQ and to handle Chinese documents.

Possess good quantitative skills and basic financial modelling skills

Advanced working knowledge in MS Excel.