Treasury Specialist

2 weeks ago

Singapore beBeeFinancial Full time $80,000 - $120,000

Job Title: Treasury Specialist

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We are seeking a detail-oriented Treasury Analyst to join our finance team in Singapore. This role plays a crucial part in managing our financial resources, optimizing cash flow, and mitigating financial risks.

The ideal candidate will have a strong analytical mindset, a solid understanding of financial markets, and the ability to collaborate effectively across departments.

This is a key role in managing and optimizing banking relationships, ensuring efficient and cost-effective services.

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  • Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
  • Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
  • Support the implementation and management of internal controls and compliance with relevant regulations.

The successful candidate will contribute to the company's financial health and stability by ensuring efficient use of funds and adherence to internal controls.

Responsibilities include:

  1. Managing and optimizing banking relationships.
  2. Negotiating terms with banks and financial institutions.
  3. Ensuring efficient and cost-effective services.

This is an excellent opportunity for a skilled Treasury Analyst to grow their career and make a significant contribution to our organization.

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