Treasury Operations Lead: Cash Flow & Payments

Flintex Consulting Pte Ltd; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services firm in Singapore is seeking a professional to manage treasury operations and ensure accurate transaction processing. Responsibilities include monitoring cash balances, executing payments, and liaising with vendors. Ideal candidates should have a Bachelor's degree in Finance or related fields, along with a minimum of 2 years relevant experience and strong knowledge of accounts payable. Advanced Excel skills are essential, and experience with Dynamics 365 is advantageous. This position offers a structured workweek from Monday to Friday.

Benefits

13th Month Salary

Variable Bonus

Qualifications

• Minimum 2 years of relevant experience.
• Possess good communication and interpersonal skills.
• Meticulous and a good team player with a dynamic work environment.

Responsibilities

• Monitor and update daily cash balances.
• Execute payments in accordance with company’s approval policies.
• Manage communication with vendors regarding payments.

Skills

Strong knowledge of accounts payable

Advanced Excel skills

Good communication and interpersonal skills

Attention to detail

Education

Bachelor’s degree in Finance, Business, Commerce, or related field

Tools

Dynamics 365

Job description

A financial services firm in Singapore is seeking a professional to manage treasury operations and ensure accurate transaction processing. Responsibilities include monitoring cash balances, executing payments, and liaising with vendors. Ideal candidates should have a Bachelor's degree in Finance or related fields, along with a minimum of 2 years relevant experience and strong knowledge of accounts payable. Advanced Excel skills are essential, and experience with Dynamics 365 is advantageous. This position offers a structured workweek from Monday to Friday.