Treasury Management Specialist

4 days ago


Singapore PIONEER SERVICES PTE. LTD. Full time
Job Description

At PIONEER SERVICES PTE. LTD., we are seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a crucial role in managing the company's liquidity and cash flow.

The successful candidate will have at least 2-5 years of experience in Treasury Liquidity Management within a Corporate or Financial Institution. A Bachelor's degree with a major in Finance/Accounting is also required. In addition, proficiency in Treasury Management System (TMS), Electronic Money Institution (EMI) and other payment products is highly valued.

Responsibilities:
  • Manage timely and accurate settlement and reconciliation of payments.
  • Liaise with banks on day-to-day operational issues and activities.
  • Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures.
  • Support management of the Group's intercompany loans/intercompany settlements, accrued interest, etc.
  • Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories.
  • Maintain bank mandates and covenants monitoring.
  • Support month-end closing and reporting activities.
  • Provide treasury support to internal stakeholders in a professional and thorough manner.
  • Work with the Treasury Managers with Accounting and Treasury Management System and other payment products implementation.
  • Maintain timely and accurate transactional data in the Accounting and Treasury Management System.


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