Treasury- Officer / Senior Officer

Are you ready to take your treasury and finance skills to the next level in a dynamic, regional role? We're looking for a motivated Treasury Executive to join our team in Singapore, where you’ll play a key role in supporting treasury operations across Southeast Asia.

1. Oversee day-to-day treasury activities including borrowing, bank repayments, and cash flow management, ensuring compliance with local regulations and business needs.
2. Set and manage branch indicative interest rates, working closely with our sales teams and banking partners.
3. Handle foreign exchange transactions and fixed deposit operations.
4. Monitor and control cash positions, projections, and liquidity to optimize financial performance.
5. Prepare reports for HQ, providing critical insights on treasury operations.
6. Support the Accounting team with accounts payable (AP) functions when needed.
7. Take on various ad-hoc tasks that contribute to the finance team’s overall success.

1. Relevant experience in treasury operations with a solid understanding of financial instruments and markets.
2. At least 1 year of hands-on experience managing accounts payable.
3. A well-connected finance professional with a strong knowledge of accounting and tax principles.
4. A proactive mindset and the confidence to propose and implement process improvements.

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.