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

PERSOLKELLY SINGAPORE PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading recruitment firm in Singapore is looking for a candidate to support daily treasury operations, manage cash and FX transactions, and prepare comprehensive reports. Candidates should have a Bachelor's in Banking and Finance or a related field, and strong analytical and communication skills. Experience in treasury functions is preferred. This role offers a dynamic environment with opportunities for career development.

Qualifications

• Strong analytical and communication skills.
• Ability to handle stakeholders across multiple departments.
• Prior relevant experience or recognized certifications like CFA/FRM.

Responsibilities

• Support daily treasury operations and cash management.
• Prepare reports and presentations for the Singapore Branch.
• Conduct market research on economic developments.
• Collaborate with internal stakeholders to ensure compliance.
• Monitor treasury systems and manage operational risks.
• Provide documentation support for audits and policies.
• Undertake ad hoc projects as directed.

Skills

Analytical skills

Communication skills

Interpersonal skills

Education

Bachelor's degree in Banking and Finance or related STEM fields

Job description

Job Description

• Support daily treasury operations, including cash management, FX transactions, and liquidity monitoring to ensure efficient execution of financial activities.
• Prepare and submit accurate periodic reports, dashboards, and presentations for the Singapore Branch and Head Office, covering treasury performance, funding positions, and market trends.
• Conduct market research and analysis on global economic developments, interest rate movements, and investment strategies to support informed decision-making.
• Collaborate with internal stakeholders across risk, compliance, finance, and operations teams to ensure all treasury activities comply with internal controls, policies, and regulatory requirements.
• Monitor and manage treasury systems and processes to support operational excellence and mitigate potential risks.
• Provide administrative and documentation support, including preparation of audit materials, policy updates, and meeting materials.
• 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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