Treasury Specialist
4 hours ago
As a Treasury Analyst at Caliber8 PTE. LTD., you will be responsible for overseeing bank account activities, managing banking relationships, and optimizing account structures. This role requires experience with manual payment file setups and ERP-banking integration.
Key Responsibilities:
- Banking Management: Ensure proper banking operations, manage banking relationships, and optimize account structures.
- Working Capital: Handle guarantees and trade finance tools, ensuring proper issuance, tracking, and reporting.
- Debt Management: Monitor external debt obligations, ensure compliance with covenants, and manage internal loan facilities.
- Cash Management: Forecast short-term cash needs for APAC markets, propose fund transfers, and manage liquidity.
- Additional Duties: Lead Treasury projects as needed and support month-end closing and reporting.
Requirements:
- Education & Experience: Bachelor's degree in Accounting, Finance, or Economics with 4+ years in Treasury or Corporate Finance.
- Skills: Strong cash management and banking regulation knowledge, excellent proficiency in English, advanced Excel skills; Power BI and Python are advantageous.
- Attributes: Proactive, independent, and motivated with a strong work ethic and commitment to excellence.
What We Offer:
- Excellent Communication Skills
- Treasury
- Treasury Management
- Advanced Excel
- Bank Reconciliation
- Trade Finance
- Accounting
- Cash Management
- Banking
- Cash Flow
- Corporate Finance
- Able To Work Independently
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