Treasury Executive / Senior Treasury Executive

Cornerstone Global Partners; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading financial services firm in Singapore is seeking a Treasury Analyst to manage global cash flow and risk. The role requires 2-3 years of experience in treasury, a Bachelor’s degree, and proficiency in MS Excel. The successful candidate will oversee bank relationships, implement technology-driven solutions, and ensure compliance with regulations. Apply now for this exciting opportunity.

Qualifications

• 2–3 years of experience in treasury or a similar field.
• Solid understanding of cash flow management and financial instruments.

Responsibilities

• Manage global cash flow and liquidity.
• Oversee bank relationships and transactional fees.
• Lead implementation and optimization of Kyriba.

Skills

Cash flow management

Financial instruments

Banking operations

Proficiency in MS Excel

Experience with Kyriba

Education

Bachelor’s degree in Finance, Accounting, Economics or related

Tools

Kyriba

Job description

Responsibilities

• Manage global cash flow, liquidity, and risk to ensure efficient treasury operations.
• Oversee bank relationships, including account structures, transactional fees, and counterparty risk.
• Support process improvements and implement technology-driven treasury solutions.
• Lead the implementation and optimization of Kyriba, including system integration and host-to-host connectivity with banks.
• Participate in strategic projects, including cross-border initiatives and new company setups.
• Ensure compliance with internal controls, treasury policies, and regulatory requirements.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline, with 2–3 years of experience in treasury or a similar field.
• Solid understanding of cash flow management, financial instruments, and banking operations.
• Proficiency in MS Excel; experience with Kyriba or other treasury systems is highly desirable.

To apply please click Apply now through jobstreet or contact James Wu at [phone] for a quick discussion.

Company Registration Number: 201622755N

EA Licence: 19C9859

Registration Number: R2090276