Treasury Operations & Cash Flow Specialist

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

Résumé du poste

TRUST RECRUIT PTE. LTD. in Singapore is seeking a Treasury professional to oversee daily cash flow management, monitor bank positions, and ensure accurate funding allocations for the company.

You will handle bank instructions, reconcile accounts, process payments for subsidiaries, and coordinate with banks to meet current and future funding needs. A degree in a related field and 2+ years of treasury experience are required; FX/cash management exposure is a plus.

Qualifications

• 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.

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 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.

Connaissances

Treasury experience

Cash flow forecasting

FX trading

Formation

Degree in Accounting, Finance, Banking, Economics or equivalent

Description du poste

TRUST RECRUIT PTE. LTD. in Singapore is seeking a Treasury professional to oversee daily cash flow management, monitor bank positions, and ensure accurate funding allocations for the company.

You will handle bank instructions, reconcile accounts, process payments for subsidiaries, and coordinate with banks to meet current and future funding needs. A degree in a related field and 2+ years of treasury experience are required; FX/cash management exposure is a plus.