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Treasury Specialist

6 months ago

Singapore H2 GAMES PTE. LTD. Full time
Roles & Responsibilities

Job Responsibilities:

  • Responsible for bank account management including overseeing the opening and closing process, and handling daily payments and reimbursements;
  • Act as the primary point of contact with banks and regulatory institutions for all banking related matters;
  • Participate in financial system projects, process improvements and optimization initiatives;
  • Assist in resolving payment issues, and support other finance functions as needed;
  • Aid in cash forecasting activities;
  • Prepare and submit treasury relevant documents and periodic reports (monthly, quarterly and yearly);
  • Cultivate positive relationships with domestic and international bank, ensuring compliance with country and bank regulations to facilitate smooth treasury operations;
  • Provide administrative support to the Treasury department, including general filing duties;
  • Collaborate on and support treasury-related projects as necessary.


Job Requirements:

  1. Bachelor’s degree or above in any related field;
  2. Minimum of one-year / above related working experience in Treasury or Finance department;
  3. With experience in collaborating in a matrix working multi-national environment, it will be a plus
  4. Proficiency in data entry and analysis, with meticulous attention to detail;
  5. Strong team player with effective communication skills;
  6. Demonstrated sense of responsibility, ability to thrive in challenging and work well under pressure;
  7. Fluency in both written and spoken Mandarin to facilitate communication with Mandarin-speaking stakeholders; particularly in finance-related terminology.

Tell employers what skills you have

Treasury Operations
Account Management
Treasury
Channel Account Management
Currency
Treasury Management
Cash Forecast
Counterparty Relationship Management
Financial Markets
Compliance
Stress Management
Attention to Detail
Communication Skills
Bank Accounts
Administrative Support
Banking
Foreign Exchange
Team Player
Payments
Terminology