Treasury Specialist

Snaphunt; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An established industry player seeks a Treasury Specialist to manage cash flows, execute financial transactions, and oversee banking operations. This role involves optimizing interest income, coordinating with financial institutions, and ensuring compliance with treasury policies. The ideal candidate will have a solid background in treasury management, excellent communication skills, and the ability to work independently as well as part of a team. Join a forward-thinking company that values your expertise and offers a competitive salary package, including performance bonuses and comprehensive medical benefits.

Benefits

Outpatient Medical Insurance

Dental Insurance

Performance Bonus

Qualifications

• 3+ years of experience in treasury management and online banking.
• Strong understanding of financial instruments and risk assessment.

Responsibilities

• Manage daily cash positioning and forecast cash flows accurately.
• Execute financial transactions and manage foreign exchange exposure.
• Administer online banking platforms and oversee short-term investments.

Skills

Cash Flow Management

Foreign Currency Transactions

Online Banking Administration

Financial Analysis

Communication Skills

Negotiation Skills

Education

Bachelor’s Degree in Finance

ACCA

Tools

Treasury Management Systems

Online Banking Platforms

Job description

The Offer

• Position: Treasury Specialist
• Well Established Indonesian Palm Oil & Oleochemical MNC
• Working Hours: Monday - Friday (9:00am – 6:00pm)
• Salary (commensurate with experience): Up to $6,500 + AWS + Performance Bonus (Averaging 3 to 4 Months)
• Working Location: Pasir Panjang
• Outpatient Medical & Dental Insurance Provided
• Duration: Permanent
• Industry: Oleochemicals & Palm Oil

Ideal Candidate

• Manage Daily Cash Positioning: Ensure all cash flows are accurately forecasted, and liquidity is maintained to meet operational needs.
• Execute Financial Transactions: Handle foreign currency transactions and manage the company's foreign exchange exposure to minimize risk.
• Administer Online Banking Platforms: Set up new users, manage access rights, and ensure system security.
• Oversee Short-term Borrowing and Investments: Select appropriate instruments to optimize interest income and expense.
• Coordinate with Financial Institutions: Establish and maintain credit facilities and assist with covenants compliance.
• Treasury Policies: Maintain internal controls and ensure compliance with regulatory requirements and Group risk policies.
• Letter of Credit: Assist in checking the terms and conditions and facilitate in LC discounting with banks.
• Analyse Bank Fees: Make recommendations to reduce costs and manage relationships with banks.
• Analyse Forex risk: Recommend appropriate hedge.
• Manage Corporate secretarial matters.

The Profile

• Minimum Bachelor’s Degree in Finance or ACCA
• At least 3 years of relevant experience with treasury management systems and online banking platform.
• Good understanding of financial instruments and investment management.
• Proficiency in risk assessment and financial analysis.
• Excellent communication and negotiation skills.
• Able to work independently and as part of a team.

The Employer

Our client is a workforce solutions provider with the key aim of conducting value-based recruitment activities to our business partners in forms of regular and flexible staffing.