Treasury Specialist: Cash Flow & FX Management

KLN LOGISTICS CENTRE (TAMPINES) PTE. LTD.; Singapore; On-site; SGD 72,000 - 110,000; Full time

Job summary

KLN LOGISTICS CENTRE (TAMPINES) PTE. LTD. is seeking a treasury professional to manage cash positions, forecast liquidity and coordinate bank transactions. You will work with finance teams to consolidate cash-flow projections and ensure accurate, compliant treasury activities.

You will liaise with banks, monitor FX exposure, prepare treasury reports and drive process improvements using ERP and online banking tools. A 2–4 year background in treasury or related fields is preferred.

Qualifications

• Diploma or bachelor’s degree in accounting, finance, banking, economics, business or related.
• 2–4 years of treasury, banking, cash management, accounting or finance experience.
• Basic cash-flow forecasting, liquidity management, banking transactions and controls.
• Experience with online banking platforms, reconciliations and treasury docs.
• Proficient Excel and ERP/treasury systems familiarity is advantageous.
• Strong numerical, analytical and detail-oriented problem solving.
• Excellent communication and stakeholder management.
• Ability to manage multiple tasks and work independently with integrity.

Responsibilities

• Monitor daily bank balances and cash positions; prepare consolidated cash-position reports.
• Support cross-functional cash-flow forecasting and variance tracking with finance teams.
• Coordinate fund transfers, intercompany payments, loans and dividend remittances.
• Administer bank accounts, signatories, online banking access and bank mandates.
• Liaise with banks on inquiries, facilities, documentation and account setup.
• Maintain records of loans, deposits, facilities, guarantees and interest expenses.
• Monitor foreign-exchange exposures and assist hedge execution and tracking.
• Prepare treasury reports on liquidity, borrowings, facilities and FX exposure.
• Perform bank reconciliations and investigate unusual transactions with country teams.
• Ensure treasury transactions are supported, authorized and compliant with policy.
• Support audits, banking reviews and treasury information requests.
• Improve treasury processes through ERP, online banking, automation and reporting tools.
• Monitor interest rates, FX movements, bank charges and market developments.
• Coordinate with local/regional teams to resolve treasury, banking and reporting matters.
• Assist on ad hoc treasury projects and system implementations as required.

Skills

Numerical analysis

Problem solving

Attention to detail

Communication skills

Stakeholder management

Multitasking

Independence

Integrity

Education

Diploma or Bachelor's degree in Accounting, Finance, Banking, Economics, Business or a related discipline

Tools

Microsoft Excel

ERP systems

Treasury-management systems

Job description

KLN LOGISTICS CENTRE (TAMPINES) PTE. LTD. is seeking a treasury professional to manage cash positions, forecast liquidity and coordinate bank transactions. You will work with finance teams to consolidate cash-flow projections and ensure accurate, compliant treasury activities.

You will liaise with banks, monitor FX exposure, prepare treasury reports and drive process improvements using ERP and online banking tools. A 2–4 year background in treasury or related fields is preferred.