Treasury Supervisor

OMNILOJO PTE. LTD.; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

OMNILOJO PTE. LTD. seeks a seasoned treasury professional to manage cash flow forecasting, liquidity planning and banking relationships.

You will oversee multi-currency fund flows, cross-border settlements and end-to-end treasury operations within a fast-paced gaming-related environment. The role requires 5+ years of treasury experience, strong Excel skills, and fluency in English; Chinese language ability is preferred to collaborate with overseas stakeholders.

Qualifications

• Bachelor's degree in Finance/Accounting or related discipline.
• ACCA/CPA qualifications preferred.
• 5+ years treasury experience; gaming/overseas internet or Singapore regional finance preferred.
• Familiar with multi-currency fund flows and cross-border settlements.
• Proficient in online banking operations and advanced Excel.
• Fluent in English; Chinese language proficiency preferred for collaboration.

Responsibilities

• Prepare cash flow forecasts, treasury reports and liquidity plans to support cash management and fund utilisation.
• Oversee corporate bank and payment accounts incl. opening, maintenance, reviews and closure.
• Manage relationships with local and overseas banks and payment service providers; support banking and settlement arrangements.
• Coordinate intercompany fund transfers and other treasury activities to ensure efficient funds movement.
• Maintain treasury records, supporting documentation and internal controls.
• Collaborate with Finance, Accounting and business teams on treasury operations, settlements and process improvements.
• Provide treasury analysis and reporting to support management decisions on cash and liquidity.
• Support month-end, quarter-end and audit activities as required.

Skills

Treasury management

Advanced Excel

Banking relationships

English proficiency

Chinese language

Education

Bachelor's degree in Finance/Accounting

ACCA/CPA preferred

Job description

What You’ll Do

• Prepare cash flow forecasts, treasury reports and liquidity plans to support effective cash management and fund utilisation.
• Oversee corporate bank and payment accounts, including account opening, maintenance, periodic reviews and closure.
• Manage relationships with local and overseas banks and payment service providers, and support banking and settlement arrangements.
• Coordinate intercompany fund transfers and other treasury activities to ensure efficient movement and utilisation of funds.
• Maintain appropriate treasury records, supporting documentation and internal controls.
• Work closely with Finance, Accounting and business teams on treasury operations, settlements and process improvements.
• Provide treasury analysis and reporting to support management’s cash and liquidity decisions.
• Support month-end, quarter-end and audit activities as required.

What We’re Looking For

• Bachelor’s degree or above in Finance, Accounting, Banking or a related discipline. Professional qualifications (ACCA/CPA) are preferred.
• At least 5 years of relevant treasury experience, with experience in gaming, overseas internet businesses or Singapore regional finance preferred.
• Familiar with multi-currency fund flows and cross-border settlements.
• Proficient in online banking operations and advanced Excel skills. Familiar with Singapore financial compliance, GST and audit requirements.
• Able to independently manage the end-to-end treasury function
  Fluent in English, both written and spoken, with the ability to communicate effectively with banks and overseas stakeholders.
• Working proficiency in Chinese is preferred to support collaboration with Chinese-speaking stakeholders and teams
• High sensitivity to numbers, strong attention to detail and a meticulous working attitude, with the ability to work well under pressure in a fast-paced gaming environment.