Treasury Executive (O&G, Bank & Currency, Consolidation)

TRUST RECRUIT PTE. LTD.; Singapore; Sur place; SGD 60 000 - 90 000; Plein temps

Résumé du poste

TRUST RECRUIT PTE. LTD. is seeking a treasury professional in Singapore to manage daily cash flow, monitor bank balances, and ensure timely fund allocation.

The role involves reconciling multiple bank accounts, coordinating payments for subsidiaries, and preparing treasury reports with daily transaction oversight. The ideal candidate holds an accounting or finance degree, with at least 2 years in treasury and bonus points for FX trading and trade finance exposure.

Qualifications

• Must have degree in accounting/finance or equivalent.
• Minimum 2 years of treasury experience.
• Prior experience in FX trades, cash management and trade finance is a plus.

Responsabilités

• 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 accuracy 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 inquiries related to daily transactions.
• Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs.

Connaissances

Treasury management

Cash flow monitoring

Bank reconciliation

Financial analysis

Formation

Accounting/Finance degree

Description du poste

Job 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, analyze financial data and assist on other ad-hoc jobs.

Job Requirements

• Degree in Accounting, Finance, Banking, Economics or equivalent.

• Minimum 2 years of treasury experience.

• Prior experience in FX trades, cash management, and trade finance will be an added advantage.