Treasury Senior Officer / Officer

JAC Recruitment Pte Ltd; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a skilled Treasury Operations Specialist to manage and optimize treasury functions across Singapore and Southeast Asia. This role involves overseeing borrowing and bank repayment processes, setting interest rates, and ensuring compliance with local regulations. The ideal candidate will bring over three years of relevant experience, a solid understanding of financial instruments, and excellent communication skills. Join a dynamic team where your expertise will contribute to effective cash management and strategic financial operations in a collaborative environment.

Qualifications

• Degree in Accountancy, Business, or Finance; further qualifications are a plus.
• 3+ years of treasury experience with knowledge of financial instruments.

Responsibilities

• Manage treasury operations including borrowing and bank repayments.
• Control cash management and support accounting on accounts payable.

Skills

Treasury Operations

Cash Management

Financial Instruments Knowledge

Excellent Communication Skills

Education

Degree in Accountancy

Degree in Business

Degree in Finance

Job description

COMPANY OVERVIEW
Our Client is one of the strongest leasing companies in the region.

JOB RESPONSIBILITIES

• Treasury operations such as Borrowing and Bank Repayment for the business in Singapore and Southeast Asia countries in line with local regulations and business requirements.
• Setting Branch indicative interest rate and liaising closely with sales team and banks.
• Foreign exchange and fixed deposit operation.
• Cash Management control (Projection, Positioning, Liquidity).
• To support Accounting dept on Account Payable related matters.

REQUIREMENTS

• At least a Degree in Accountancy / Business / Finance; any further professional qualification would be an added plus.
• Approximately over 3 years of relevant treasury experience with good knowledge of financial instruments and markets.
• Possesses a good network within the finance community and has sound understanding of accounting and tax principles.
• Strong ability to propose and implement changes.
• Excellent communication skills, both written and verbal in English.

We regret to inform that only shortlisted candidates will be notified. We appreciate your understanding. Candidates requiring visa need not to apply.

EA: JAC Recruitment Pte. Ltd.
EA Licence: 90C3026
EA Personnel: R22109162
EA Personnel Name: Tan Wan Ting

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