Treasury Finance Specialist
2 days ago
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;
- 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;
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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