Treasury Specialist

5 days ago

Singapore SALLING SEARCH PTE. LTD. Full time

Join a leading global mining operation as a **Treasury Specialist**to support our Nickel business. Drive efficient treasury operations, manage cash and banking relationships, and contribute to a world-class marketing function in a dynamic environment.

**Key Responsibilities**
- Support cashflow forecasting and funding plans, coordinating with reporting teams to ensure accuracy and compliance with Group Treasury Policy.
- Execute treasury back-office tasks, including settlements, bank reconciliations, and interest accruals, while driving process improvements.
- Negotiate and manage bank credit lines, collateral requirements, and KYC/onboarding processes to support trading activities.
- Monitor banking limits and ensure adherence to treasury policies and risk frameworks.
- Contribute to automation projects, including the adoption of best-in-class Treasury Management Systems.
- Prepare monthly/quarterly treasury reports, including cash and working capital forecasts.

**Requirements**:

- Bachelor’s degree in Business, Economics, or a technical field.
- 3+ years of experience in treasury, cash management, or banking within a trading environment.
- Strong understanding of treasury products and banking relationship management.
- Proficiency in treasury or financial systems (e.g., SAP, Treasury Management Systems) is a plus.
- Excellent analytical and stakeholder engagement skills.
- Ability to manage deadlines in a fast-paced setting.
- Legal right to work in Singapore; some travel may be required.
- Salling Search Pte Ltd (EA License No: 15S7671) _
- Sanjay s/o Eligeson (Reg No: R1985250)_

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