Treasury Executive

CA Search Pte Ltd; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services company in Singapore is seeking a Cash Flow Manager to oversee daily cash flow and banking activities. The ideal candidate should have a degree in Finance or related fields and 2-4 years of treasury experience. Strong communication skills and proficiency in Mandarin are required for liaising with headquarters in China. This role is crucial for ensuring funds are managed efficiently and accurately.

Qualifications

• 2-4 years of treasury experience.
• Bilingual in Mandarin to liaise with HQ in China.

Responsibilities

• Manage daily cash flow and banking activities.
• Monitor cash flow movements and ensure accurate fund allocation.
• Prepare daily bank instructions related to treasury transactions.
• Assist on bank compliance check inquiries.

Skills

Cash management

Foreign exchange (FX) trades

Financial modeling

Communication skills

Interpersonal skills

Quantitative skills

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.