Treasury Finance Specialist

2 days ago


Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time
About the Role

We are seeking an experienced Treasury and Finance Operations Officer to join our team at GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED. This is a unique opportunity to work in a dynamic environment and be part of our organization's growth.

As a key member of our finance team, you will be responsible for ensuring smooth execution of daily operational and administrative activities related to treasury and finance operations.

Key Responsibilities
  • Oversee the processing of financial transactions, including payments, receipts, and inter-company transactions;
  • Record all daily cash transactions and update ledgers;
  • Check and reconcile all incoming/outgoing applications for remittance transactions to ensure completeness and accuracy;
  • Follow through all transactions end-to-end and act as a single point of contact;
  • Support banks' KYC requirements for all bank accounts;
  • Manage all existing/new Fixed Deposits, including procuring internal approvals and liaising with banks;
  • Support daily operational treasury activities for all business units and legal entities;
  • Track day-to-day liquidity movements to identify risks;
  • Manage day-to-day cash position of various companies;
  • Ensure sufficient daily liquidity;
  • Execute internal FX across companies;
  • Participate in reviewing cash positions and offshore entities' cash flow forecasts;
  • Prepare monthly/quarterly treasury reports to management for presentation;
  • Direct and manage all treasury activities for offshore corporates, including banking and debt management;
  • Liaise with banks and financial institutions to ensure smooth drawdown/rollover of loans;
  • Coordinate internally and liaise directly with banks and financial institutions to ensure timely loan renewal;
Requirements
  • A diploma/degree in Accountancy/Finance or minimum 3 years of working experience in the relevant banking industry or dealing with treasury operation functions;
  • Proficient in English and Chinese languages (written and spoken);
  • Experience in KYC in banks is a plus;
  • Experience in Corporate Secretarial work will be a plus;
  • Ability to multitask and possess a high level of attention to detail;
  • Independent, resilient, and able to display versatility as a team player;
  • Strong communication and interpersonal skills to effectively liaise with key stakeholders;
  • Able to work in a fast-paced environment with tight time lines during project phases;
  • Disciplined and has an eye for details, able to track and log transactions deadlines;
  • Prior experience with treasury settlement operations will be an advantage;
What We Offer

In exchange for your expertise, we offer a competitive salary range of $80,000 - $120,000 per annum, commensurate with your experience and qualifications. You will also enjoy a comprehensive benefits package, including medical and dental insurance, retirement savings plan, and paid time off.



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