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Senior Treasury Manager

2 months ago

Singapore TRITON AI PTE. LTD. Full time
Treasury Role Overview

This position supports the Treasury team in managing the assigned portfolio, ensuring timely and accurate settlement for cash, loan, and Forex activities.

Key Responsibilities:
  • Handle various treasury functions, including:
  1. Cash management and optimization.
  2. Bank loan management (rollovers, drawdowns, compliance) and treasury cash and loan reports.
  3. Prepare periodic management reports and ensure treasury SOP compliance.
  • Manage the opening and maintenance of bank accounts and internet banking platforms.
  • Take responsibility for day-to-day treasury transactions.
  • Assist with annual external audits and process treasury-related payments.
  • Maintain complete and accurate records in the Treasury Management System.
Requirements:
  • Degree in Accountancy, Corporate Finance, Economics, or a related field.
  • Minimum 4 years of treasury experience.
  • Experience with the SAP Treasury module is a plus.
  • Detail-oriented team player with strong communication skills, initiative, and good work ethic.

Interested candidates please apply online or send your latest CV to the company's HR department.

Kindly note that only shortlisted candidates will be notified.