Treasury Operations Specialist

TRUST RECRUIT PTE. LTD.; Singapore; Presencial; SGD 60.000 - 120.000; Jornada completa

Descripción de la vacante

TRUST RECRUIT PTE. LTD. is seeking a treasury professional in Singapore to manage daily cash flow, monitor movements, allocate funds in a timely manner, reconcile balances across all bank accounts, and ensure accurate transaction records.

You will prepare bank instructions, process payments for subsidiaries, coordinate with banks, review daily transactions with the internal team, support FX trades and trade finance, and generate treasury reports while assisting on ad-hoc tasks.

Formación

• 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.

Responsabilidades

• Handle daily cash flow management function, monitor cash flow movements and ensure accurate and timely fund allocation.
• Review and monitor the cash flow position of all 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 accuracy for the company’s funding arrangement to meet immediate and future cash needs.
• Prepare daily bank instructions related to treasury transactions and follow up to complete the process in time.
• Process payments for subsidiaries in a timely manner according to internal requests.
• Coordinate with related 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 on abnormal transactions if any.
• Assist on bank compliance checks related to daily transactions.
• Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs.

Educación

Degree in Accounting, Finance, Banking, Economics, or equivalent

Descripción del empleo

TRUST RECRUIT PTE. LTD. is seeking a treasury professional in Singapore to manage daily cash flow, monitor movements, allocate funds in a timely manner, reconcile balances across all bank accounts, and ensure accurate transaction records.

You will prepare bank instructions, process payments for subsidiaries, coordinate with banks, review daily transactions with the internal team, support FX trades and trade finance, and generate treasury reports while assisting on ad-hoc tasks.