Treasury Operations Specialist: Cashflow, Settlements & TMS

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A financial services company in Singapore is looking for a professional to handle daily treasury operations and intercompany loan management. The ideal candidate should have at least 3 years of experience in finance or treasury operations, and possess strong skills in Microsoft Excel, Treasury Management Systems, and SAP. Responsibilities include cash reconciliation, cashflow monitoring, and preparation of trade settlement documents. This role offers an opportunity to work closely with banks and group entities, ensuring timely processing of transactions.

Qualifications

• At least 3 years of experience in finance or treasury operations.
• Meticulous, accurate, and timely in work.
• Demonstrated ability to work collaboratively in a small team.

Responsibilities

• Daily reconciliation of cash pooling balances and cash balances.
• Monitor and investigate large cash movements affecting cashflow.
• Liaise with Group entities on treasury intercompany loan advances.
• Assist with processing subsidiaries’ fund transfer requests.
• Prepare and file relevant trade settlement documents.

Skills

Proficiency in Microsoft Excel

Treasury Management System

SAP ERP System (S4HANA)

Proficiency in Power BI

Proficiency in UiPath

Strong grasp of financial markets

Effective communication

Team collaboration

Education

Tertiary qualifications in Accountancy or Finance

Tools

SAP S4HANA

Treasury Management System

Microsoft Excel

Job description

A financial services company in Singapore is looking for a professional to handle daily treasury operations and intercompany loan management. The ideal candidate should have at least 3 years of experience in finance or treasury operations, and possess strong skills in Microsoft Excel, Treasury Management Systems, and SAP. Responsibilities include cash reconciliation, cashflow monitoring, and preparation of trade settlement documents. This role offers an opportunity to work closely with banks and group entities, ensuring timely processing of transactions.