Treasury Executive

CA SEARCH PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking a Treasury Manager to oversee daily cash flow and banking activities. Responsibilities include managing funds allocation and preparing treasury reports. Ideal candidates will have a degree in finance or accounting and 2-4 years in treasury. Bilingual candidates with proficiency in Mandarin are preferred. This position offers growth opportunities in a dynamic environment.

Qualifications

• 2-4 years of treasury experience.
• Prior experience in FX trades and trade finance is an advantage.
• Possess good quantitative skills.

Responsibilities

• Manage daily cash flow and banking activities.
• Prepare daily bank instructions for treasury transactions.
• Monitor and reconcile bank account positions.

Skills

Cash management

Communication skills

Interpersonal skills

Financial modeling

Bilingual in Mandarin

Education

Degree in Accounting, Finance, Banking, Economics or equivalent

Tools

MS Excel

Job description

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.

THE 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.

Bilingual in Mandarin to liaise with HQ in China

Possess good quantitative skills and basic financial modelling skills

Advanced working knowledge in MS Excel.