Senior Treasury Executive

2 weeks ago

Singapore Triton AI Pte Ltd Full time

Perm role with VB; salary: $ 4,000 - 5,500
- Based in Duxton Hill
- Experience in managing the Company’s group cash, working capital and foreign exchange risk
- 3-5 years of Corporate Treasury experience required
- Familiar with SAP, Treasury Management System, or Kyriba (added advantage)

**Responsibilities**:

- Responsible for daily treasury operations and cash management activities. Manage investment portfolio.
- Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
- Weekly Cash Flow & Investment Reporting to CFO.
- Monthly Bank Reconciliation
- Timely and Accurate accounting posting & month-end closing activities.
- Manage the implementation of TMS.
- Take on any other duties or initiatives as assigned.

**Requirements**:
**Requirements**:

- Bachelor’s degree in accountancy or finance from a reputable University.
- 3-5 years of Corporate Treasury experience required.
- Proficient in Advanced Microsoft Excel with strong quantitative and spreadsheet skills.
- Familiar with SAP.
- Experience in Treasury Management System a plus.

Triton AI Pte Ltd
**Registration Number**: R23118389
EA: 21C0661

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