Treasury Executive: Cash Flow & Bank Operations Lead

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

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.