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Open nowPosted 29 days ago

Treasury Executive

MyCareersFuture94,028 open roles

Pay
SGD 3,000 – SGD 4,500 a month
Where
North-East, Singapore
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Your applicationOpen nowTreasury ExecutiveMyCareersFuture · North-East, Singapore

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7.8% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
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  2. 3.4%3 days
  3. 7.8%7 days
  4. 14.3%14 days
  5. 33.7%30 days
This job: posted 29 days ago

The posting

Responsibilities:

  • Monitor daily bank balances and cash positions across assigned KLN entities and prepare consolidated cash-position reports.
  • Support the preparation and consolidation of short- and medium-term cash-flow forecasts and follow up with finance teams on material variances.
  • Process and coordinate fund transfers, intercompany payments, loan settlements, dividend remittances and other approved treasury transactions.
  • Administer bank accounts, authorised signatories, online banking access, bank mandates and other banking documentation.
  • Liaise with banks and financial institutions on transaction enquiries, banking facilities, service issues, documentation and account administration.
  • Maintain accurate records of loans, deposits, credit facilities, bank guarantees, interest expenses and repayment schedules.
  • Monitor foreign-exchange exposures and support the execution, documentation and tracking of approved foreign-exchange transactions and hedging arrangements.
  • Prepare regular treasury reports covering cash positions, liquidity, borrowings, banking facilities, foreign-exchange exposure and other key treasury indicators.
  • Perform bank reconciliations and investigate outstanding or unusual transactions in coordination with accounting and country finance teams.
  • Ensure treasury transactions are properly supported, authorised and processed in accordance with delegated authority limits, internal controls and Group policies.
  • Support internal and external audits, banking reviews, compliance checks and requests for treasury-related information.
  • Assist in improving treasury processes, cash visibility, reporting accuracy and operational efficiency through ERP systems, online banking platforms, automation and digital reporting tools.
  • Monitor interest rates, foreign-exchange movements, bank charges and relevant financial-market developments, and highlight significant changes to management.
  • Coordinate with local and regional finance teams to resolve treasury, banking, cash-management and reporting matters.
  • Support ad hoc treasury projects, funding exercises, system implementations and other finance-related assignments as required.

Requirements:

  • Diploma or Bachelor’s degree in Accounting, Finance, Banking, Economics, Business or a related discipline.
  • Minimum two to four years of relevant experience in corporate treasury, banking, cash management, accounting or finance.
  • Basic knowledge of cash-flow forecasting, liquidity management, banking transactions, foreign exchange and treasury controls.
  • Experience working with online banking platforms, bank reconciliations and treasury or finance-related documentation.
  • Proficiency in Microsoft Excel and other Microsoft Office applications; experience with ERP systems or treasury-management systems would be advantageous.
  • Strong numerical, analytical and problem-solving skills, with good attention to detail and accuracy.
  • Good communication and stakeholder-management skills, with the ability to coordinate effectively with banks and local or regional finance teams.
  • Ability to manage multiple tasks, meet reporting deadlines and work independently in a fast-paced environment.
  • High level of integrity, confidentiality, accountability and professionalism when handling financial transactions and sensitive information.
  • Experience in logistics, freight forwarding, supply chain, transportation or a multinational organisation would be advantageous.
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