Treasury Executive

KLN LOGISTICS CENTRE (TAMPINES) PTE. LTD.; Singapore; On-site; SGD 72,000 - 110,000; Full time

Job summary

KLN LOGISTICS CENTRE (TAMPINES) PTE. LTD. is seeking a treasury professional to manage cash positions, forecast liquidity and coordinate bank transactions. You will work with finance teams to consolidate cash-flow projections and ensure accurate, compliant treasury activities.

You will liaise with banks, monitor FX exposure, prepare treasury reports and drive process improvements using ERP and online banking tools. A 2–4 year background in treasury or related fields is preferred.

Qualifications

• Diploma or bachelor’s degree in accounting, finance, banking, economics, business or related.
• 2–4 years of treasury, banking, cash management, accounting or finance experience.
• Basic cash-flow forecasting, liquidity management, banking transactions and controls.
• Experience with online banking platforms, reconciliations and treasury docs.
• Proficient Excel and ERP/treasury systems familiarity is advantageous.
• Strong numerical, analytical and detail-oriented problem solving.
• Excellent communication and stakeholder management.
• Ability to manage multiple tasks and work independently with integrity.

Responsibilities

• Monitor daily bank balances and cash positions; prepare consolidated cash-position reports.
• Support cross-functional cash-flow forecasting and variance tracking with finance teams.
• Coordinate fund transfers, intercompany payments, loans and dividend remittances.
• Administer bank accounts, signatories, online banking access and bank mandates.
• Liaise with banks on inquiries, facilities, documentation and account setup.
• Maintain records of loans, deposits, facilities, guarantees and interest expenses.
• Monitor foreign-exchange exposures and assist hedge execution and tracking.
• Prepare treasury reports on liquidity, borrowings, facilities and FX exposure.
• Perform bank reconciliations and investigate unusual transactions with country teams.
• Ensure treasury transactions are supported, authorized and compliant with policy.
• Support audits, banking reviews and treasury information requests.
• Improve treasury processes through ERP, online banking, automation and reporting tools.
• Monitor interest rates, FX movements, bank charges and market developments.
• Coordinate with local/regional teams to resolve treasury, banking and reporting matters.
• Assist on ad hoc treasury projects and system implementations as required.

Skills

Numerical analysis

Problem solving

Attention to detail

Communication skills

Stakeholder management

Multitasking

Independence

Integrity

Education

Diploma or Bachelor's degree in Accounting, Finance, Banking, Economics, Business or a related discipline

Tools

Microsoft Excel

ERP systems

Treasury-management systems

Job description

Responsibilities:

• Monitor daily bank balances and cash positions across assigned KLN entities and prepare consolidated cash-position reports.
• Support the preparation and consolidation of short- and medium-term cash-flow forecasts and follow up with finance teams on material variances.
• Process and coordinate fund transfers, intercompany payments, loan settlements, dividend remittances and other approved treasury transactions.
• Administer bank accounts, authorised signatories, online banking access, bank mandates and other banking documentation.
• Liaise with banks and financial institutions on transaction enquiries, banking facilities, service issues, documentation and account administration.
• Maintain accurate records of loans, deposits, credit facilities, bank guarantees, interest expenses and repayment schedules.
• Monitor foreign-exchange exposures and support the execution, documentation and tracking of approved foreign-exchange transactions and hedging arrangements.
• Prepare regular treasury reports covering cash positions, liquidity, borrowings, banking facilities, foreign-exchange exposure and other key treasury indicators.
• Perform bank reconciliations and investigate outstanding or unusual transactions in coordination with accounting and country finance teams.
• Ensure treasury transactions are properly supported, authorised and processed in accordance with delegated authority limits, internal controls and Group policies.
• Support internal and external audits, banking reviews, compliance checks and requests for treasury-related information.
• Assist in improving treasury processes, cash visibility, reporting accuracy and operational efficiency through ERP systems, online banking platforms, automation and digital reporting tools.
• Monitor interest rates, foreign-exchange movements, bank charges and relevant financial-market developments, and highlight significant changes to management.
• Coordinate with local and regional finance teams to resolve treasury, banking, cash-management and reporting matters.
• Support ad hoc treasury projects, funding exercises, system implementations and other finance-related assignments as required.

Requirements:

• Diploma or Bachelor's degree in Accounting, Finance, Banking, Economics, Business or a related discipline.
• Minimum two to four years of relevant experience in corporate treasury, banking, cash management, accounting or finance.
• Basic knowledge of cash-flow forecasting, liquidity management, banking transactions, foreign exchange and treasury controls.
• Experience working with online banking platforms, bank reconciliations and treasury or finance-related documentation.
• Proficiency in Microsoft Excel and other Microsoft Office applications; experience with ERP systems or treasury-management systems would be advantageous.
• Strong numerical, analytical and problem-solving skills, with good attention to detail and accuracy.
• Good communication and stakeholder-management skills, with the ability to coordinate effectively with banks and local or regional finance teams.
• Ability to manage multiple tasks, meet reporting deadlines and work independently in a fast-paced environment.
• High level of integrity, confidentiality, accountability and professionalism when handling financial transactions and sensitive information.
• Experience in logistics, freight forwarding, supply chain, transportation or a multinational organisation would be advantageous.