Treasury Finance Professional

16 hours ago


Singapore ALWAYSHIRED PTE. LTD. Full time

About Us:

At Alwayshired Pte Ltd, we are a dynamic company that values innovation and expertise. Our team is committed to delivering exceptional services to our clients, and we are looking for a talented individual to join us in our Treasury Department.

Job Summary:

We are seeking an experienced Treasury Finance Professional to oversee our day-to-day treasury and corporate functions. The successful candidate will be responsible for managing cash flow, bank loan management, and intercompany loans, while ensuring compliance with financial reporting standards and regulatory requirements.

Key Responsibilities:

  • Manage comprehensive treasury functions, including cash management, bank loan management, and intercompany loan arrangements.
  • Maintain and update banking records, including a master database of bank accounts and consolidated reports on banking facilities, charges, and utilization.
  • Establish and maintain relationships with key internal and external stakeholders, providing high-level support and engagement.
  • Collaborate with the Legal Department on banks' Letters of Offer, negotiating terms and conditions with banking partners.
  • Perform ad-hoc duties as assigned by management.

Requirements:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • Minimum of 5 years of experience in treasury management, corporate finance, or a related role.
  • Strong understanding of treasury functions, including cash management, bank loan management, and intercompany loan arrangements.
  • In-depth knowledge of financial reporting standards and regulatory requirements.
  • Excellent communication and negotiation skills, with a proven ability to build and maintain relationships with internal and external stakeholders.
  • Strong organizational skills, attention to detail, and capability to manage multiple tasks simultaneously.
  • Proficiency in financial software and treasury management systems.

Estimated Salary: SGD 80,000 - SGD 120,000 per annum, depending on qualifications and experience. Benefits include a competitive salary, medical insurance, and opportunities for professional growth and development.



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