Treasury Specialist

4 days ago


Singapore Staffing Ninja Full time
Job Description:

We are seeking a skilled Treasury Associate to join our team at Staffing Ninja.

The ideal candidate will have a strong background in corporate treasury, with experience in bank account management, liquidity management, and foreign exchange operations. A solid understanding of cash flow forecasting and risk management is also essential.

Key Responsibilities:

  • Manage the company's bank accounts, ensuring accuracy and timeliness in financial transactions.
  • Analyze and optimize the group's cash position to meet financial commitments.
  • Handle foreign exchange operations, including spot and forwards, in line with hedging and funding programs.
  • Contribute to the development of treasury policies and procedures.

Requirements:

  • Minimum 4 years of experience in corporate treasury or related fields.
  • Strong knowledge of bank account management, international treasury, and liquidity management.
  • Excellent analytical and problem-solving skills.
  • Proficiency in English and Chinese languages.

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