Treasury Officer (up to $4.5k) (ID: 680370)

PERSOLKELLY Singapore Pte Ltd (Formerly Kelly Services Singapore Pte Ltd); Singapore; On-site; SGD 50,000 - 75,000; Full time

Job summary

A leading employment agency in Singapore is seeking a Treasury Officer to support daily operations in cash management, FX transactions, and liquidity monitoring. The ideal candidate should hold a recognised Bachelor's degree in Banking and Finance or a related STEM field, possess strong analytical and communication skills, and have experience working with multiple stakeholders. This role offers opportunities for professional development and a collaborative working environment.

Qualifications

• Strong analytical and communication skills.
• Good interpersonal skills to handle stakeholders across multiple departments.
• Ability to multi-task and work under pressure.
• Relevant internship or working experience is an advantage.

Responsibilities

• Support daily treasury operations including cash management and liquidity monitoring.
• Prepare and submit periodic reports and dashboards for treasury performance.
• Conduct market research on economic developments and investment strategies.
• Collaborate with internal teams to ensure compliance with controls and regulations.
• Monitor and manage treasury systems and processes.

Skills

Analytical skills

Communication skills

Interpersonal skills

Education

Recognised Bachelor's degree in Banking and Finance or related STEM disciplines

Job description

Job Description

1. Support daily treasury operations, including cash management, FX transactions, and liquidity monitoring to ensure efficient execution of financial activities.

2. Prepare and submit accurate periodic reports, dashboards, and presentations for the Singapore Branch and Head Office, covering treasury performance, funding positions, and market trends.

3. Conduct market research and analysis on global economic developments, interest rate movements, and investment strategies to support informed decision-making.

4. Collaborate with internal stakeholders across risk, compliance, finance, and operations teams to ensure all treasury activities comply with internal controls, policies, and regulatory requirements.

5. Monitor and manage treasury systems and processes to support operational excellence and mitigate potential risks.

6. Provide administrative and documentation support, including preparation of audit materials, policy updates, and meeting materials.

7. Undertake ad hoc assignments, projects, or enhancements as directed by the Department Head, contributing to continuous improvement initiatives within the treasury function.

Job Requirement

• Recognised Bachelor's degree or above, preferably in Banking and Finance, quantitative statistics or other related STEM disciplines.

• Strong analytical and communication skills

• Good interpersonal skills to handle stakeholders across multiple departments, ability to multi-task and work under pressure.

• Prior relevant internship or working experience, or possession of recognized certifications, such as CFA, FRM, is an advantage.

Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)

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