Treasury Operations Specialist

1 month ago


Singapore Singapore Airlines Full time

Job Overview

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We are seeking a highly skilled Treasury Operations Specialist to join our team in Singapore. The successful candidate will be responsible for performing critical Treasury operations, including cash and risk management, corporate finance, accounting, reporting, and other duties as assigned.

Key Responsibilities

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  • Manage daily Treasury operations across the areas of cash and risk management, and corporate finance.
  • Administer electronic banking duties, ensuring proper system access management for both local and overseas offices, and troubleshoot issues with stakeholders.
  • Maintain accurate accounting and custodianship for receipts of funds/cash.
  • Prepare detailed reports for control and reporting purposes.
  • Participate in user acceptance testing activities for system enhancements.
  • Provide administrative support duties as assigned.
  • Collaborate with the Treasury team on complex accounting, reporting, and operational duties as assigned.

Requirements

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  • Possess a diploma in Accounting, Business Administration, or Finance.
  • Previous experience in a Treasury or Finance-related role is advantageous.
  • Demonstrate strong organizational skills, attention to detail, and ability to work independently under pressure.
  • Excellent interpersonal skills, able to work effectively in a team and communicate well with internal and external stakeholders.
  • Self-motivated and result-driven, with strong numerical, analytical, and problem-solving skills.
  • Proficient in Microsoft Office.
  • Knowledge of SAP is beneficial.

Salary Information

The estimated annual salary range for this position is $80,000-$120,000, depending on qualifications and experience. Benefits include comprehensive health insurance, retirement savings plan, and paid time off.



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