Treasury Specialist #EAT
1 day ago
Job Scope:
- Monitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts.
- Forecast cash requirements and develop strategies to meet short-term and long-term financial
obligations. - Identify and recommend investment and borrowing opportunities in line with company policy. Prepare
periodic performance analysis. - Maintain strong relationships with banking partners, ensuring efficient communication and negotiation
of banking services and fees. - Coordinate with banks on credit facilities, foreign exchange transactions, and other treasury-related
activities. - Identify, measure, and mitigate financial risks, including foreign exchange, interest rate, and liquidity
risks. Implement FX hedge according to asset/liability position. - Ensure compliance with financial policies, regulations, and treasury-related controls.
- Manage and optimize treasury management systems and processes for efficiency and accuracy.
- Implement and maintain policies for cash management, forecasting, and reporting.
- Drive process improvement initiatives to streamline treasury workflows and reduce operational risks.
- Prepare and analyze treasury reports, including cash flow forecasts, financial performance, and
variance analyses. - Support month-end and quarter-end closing activities, including reconciliations and reporting.
- Provide insights to senior management on cash flow trends, risks, and opportunities.
- Support projects as assigned
Requirements:
- Min Degree in Accountancy with 4-5 years of treasury and corporate finance experience
For interested candidates, please send your updated resume:
Email: angelateh@recruitexpress.com.sg
Angela Teh Ling Wei
(CEI No.R1104464)
Recruit Express Pte Ltd
EA License No. 99C4599
Tell employers what skills you haveNegotiation
Forecasting
Treasury
Hedging
Currency
Treasury Management
Process Improvement
Financial Markets
Compliance
Cash Management
Banking
Foreign Exchange
Capital
Cash Flow
Corporate Finance
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