Treasury Specialist

Robert Half International Pte Ltd; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A global leader in the marine industry is looking for a Treasury Specialist to join their Singapore team. The role involves managing daily treasury operations, cash management, and improving processes within the treasury function. Ideal candidates will have a degree in Accountancy or Finance and at least 5 years of experience in a corporate treasury role. Strong analytical skills and proficiency in Treasury Management Systems are essential for success in this role.

Qualifications

• Minimum 5 years of relevant experience in corporate treasury.
• Experience with Treasury Management System and Excel.
• Meticulous and technically competent in treasury operations.

Responsibilities

• Manage daily treasury operations and cash flow forecasting.
• Enhance treasury systems and improve processes.
• Oversee banking operations and manage bank accounts.

Skills

Quantitative skills

Analytical skills

Interpersonal skills

Communication skills

Education

Bachelor Degree in Accountancy or Finance

Tools

Treasury Management System

Excel

Job description

The Company


Join a Global Leader in the marine industry, headquartered in Singapore with global presence.
Due to evolving business needs, we are actively recruiting for a Treasury Specialist to be based in the Singapore office.


The Role
Reporting to the Treasury Manager and working in a team, you will be managing the daily treasury operations, cash management, working capital, foreign exchange risk as well as the investment portfolio. Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations. Oversee process of onboarding new banks, bank account opening, update of board resolution and banking mandate as well as managing Electronic Banking portal. Other key responsibilities include enhancement of treasury system, process improvement initiatives, identifying cost reductions opportunities as well as supporting other treasury related initiatives.



Your Profile


To qualify for this role, you must have a Bachelor Degree in Accountancy or Finance with minimum 5 years of relevant experience in a corporate treasury role within a MNC. This role requires prior experience in using a Treasury Management System and hands-on experience in Excel with strong quantitative and spreadsheet skills We are looking for a meticulous, analytical, technically competent Treasury Specialist with excellent interpersonal and communication skills.


Apply Today


Please send your resume, in WORD format only and quote reference number GC13236904, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Chia Lan Xian Gina EA Registration no.: R1109282

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