Treasury Operations Lead - Cash, FX & Forecasting

NEXT YOU CAREER PTE. LTD.; Singapore; Sur place; SGD 60 000 - 90 000; Plein temps

Résumé du poste

Next You Career Pte. Ltd. is seeking a Treasury professional in Singapore to manage daily cash and liquidity, forecast cash flows, and oversee intercompany transfers.

The role includes FX transactions, bank coordination, and maintaining treasury controls. Knowledge of TMS/ERP is advantageous, with 2+ years of treasury experience preferred. Based in Jalan Besar, Singapore, the incumbent will liaise with HQ and banks, support risk management, and contribute to process improvements in treasury

Qualifications

• Diploma or Bachelor’s Degree in Finance, Banking, Business Administration or a related discipline.
• Minimum 2 years of hands-on corporate treasury experience.
• Practical experience in cash management, liquidity monitoring, cash flow forecasting and banking operations.
• Knowledge of foreign exchange transactions, currency exposure management and treasury risk controls.
• Familiarity with banking facilities, fund transfers and treasury reporting.
• Experience working with multiple entities or international banking transactions would be an advantage.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Knowledge of Treasury Management Systems (TMS), Oracle or other ERP systems would be advantageous.
• Strong analytical, organizational and problem-solving skills.
• Good communication and interpersonal skills, with the ability to coordinate effectively with banks, HQ and internal stakeholders.
• Able to work independently, manage deadlines and maintain accuracy in treasury transactions.

Responsabilités

• Manage daily treasury operations, including cash positioning, cash balances and liquidity monitoring.
• Prepare and maintain short-term and long-term cash flow forecasts to ensure sufficient funds for business operations.
• Monitor and manage fund movements, intercompany transfers and banking transactions.
• Execute foreign exchange (FX) transactions and monitor currency exposure to minimize financial risks.
• Coordinate with banks on treasury-related matters, including account management, fund transfers, banking facilities and documentation.
• Monitor cash requirements across business entities and coordinate funding arrangements with HQ and relevant stakeholders.
• Prepare treasury reports, including cash positions, cash flow forecasts, FX exposure and liquidity updates for management review.
• Maintain and improve treasury policies, procedures and internal controls to ensure compliance with company requirements.
• Support treasury risk management activities, including monitoring foreign exchange exposure and funding requirements.
• Liaise with HQ Treasury and Finance teams on cash management, banking arrangements and treasury-related activities.
• Identify opportunities to improve treasury processes, operational efficiency and cash management.
• Perform other treasury-related duties as assigned by management.

Connaissances

Analytical skills

Interpersonal skills

Excel proficiency

Independent working

Problem-solving

Communication skills

Attention to detail

Formation

Diploma or Bachelor’s Degree in Finance or related

Outils

Treasury Management Systems (TMS)

Oracle / ERP systems

Description du poste

Next You Career Pte. Ltd. is seeking a Treasury professional in Singapore to manage daily cash and liquidity, forecast cash flows, and oversee intercompany transfers.

The role includes FX transactions, bank coordination, and maintaining treasury controls. Knowledge of TMS/ERP is advantageous, with 2+ years of treasury experience preferred. Based in Jalan Besar, Singapore, the incumbent will liaise with HQ and banks, support risk management, and contribute to process improvements in treasury