Treasury Executive

Shanghai Tunnel Engineering Co (Singapore) Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading engineering firm in Singapore is seeking a Treasury Officer to manage cash flow and ensure financial accuracy. The successful candidate will handle daily cash flow management, reconcile bank accounts, and prepare treasury reports. Applicants should possess at least a diploma or degree in Accounting, Finance, or equivalent, with a minimum of 3 years of treasury experience. Proficiency in MS Excel and strong communication skills are essential. Join a dynamic team in a fast-paced environment.

Qualifications

• Minimum 3 years of treasury experience.
• Prior experience in cash management and trade finance is a plus.
• Able to work in fast-paced environment.

Responsibilities

• Handle daily cash flow management, monitor cash flow movements.
• Review and reconcile bank accounts to maintain accurate cash balances.
• Prepare and process daily bank instructions for treasury transactions.

Skills

Cash management

Communication skills

Quantitative skills

Financial modelling

Education

Diploma/Degree in Accounting, Finance, Banking, Economics or equivalent

Tools

MS Excel

Job description

Key Responsibilities:

• Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.
• Review and monitor the 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 and follow up to complete the whole process in time.
• 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, analyse financial data and assist on other ad-hoc jobs.

Job Specifications:

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

• Minimum 3 years of treasury experience.
• Prior experience in cash management, and trade finance will be an added advantage.
• Possess good communication and interpersonal skills.
• Able to work in fast-paced environment
• Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel.
• Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives.
• Meticulous and a good team player.