Treasury Officer

7 days ago

Singapore ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. Full time

**Location**:Singapore
**Department**:Group Treasury Centre
**Reports To**:General Manager / Group Treasurer

**About the Role**

**Key Responsibilities**

**1. Cash & Liquidity Management**
- Monitor daily cash positions across bank accounts and ensure optimal liquidity
- Manage loan administration, and interest calculations
- Support the preparation of short
- and medium-term cash flow forecasts

**2. Banking & Payment Operations**
- Execute and validate domestic and cross-border payments in a timely manner
- Maintain bank account documentation
- Coordinate with banks to resolve operational issues and maintain smooth workflows

**3. Treasury Operations & Controls**
- Update and maintain internal Treasury Management System and bank portals
- Ensure accurate recording of loans, FX transactions and other treasury activities
- Support the implementation and enforcement of treasury policies and internal controls

**4. Reporting & Compliance**
- Prepare daily, weekly, and monthly treasury reports (e.g., cash positions, FX exposure)
- Assist with month-end closing and reconciliation of treasury-related accounts
- Ensure compliance with MAS regulations, internal audit requirements, and group policies

**Requirements**:

- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 1-4 years of relevant treasury experience, preferably in a multinational or corporate treasury centre
- Familiarity with online banking systems and Treasury Management Systems preferred
- Strong Excel skills; experience in Power BI or similar tools is a plus
- Strong interpersonal and communication skills
- Proficiency in English (spoken and written); Fluency in Mandarin is a strong plus for communicating with Headquarters and counterparts in Greater China

**Preferred Attributes**
- Team player with a proactive attitude and willingness to learn
- Able to work independently with a high level of integrity and attention to detail
- Interest in developing a long-term career in treasury and corporate finance

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