Treasury Executive

4 days ago

Central Region, Singapore Charterhouse Resources Full time $90,000 - $120,000 per year
About the Role

As part of the Global Cash Management team under Group Treasury, you will play a key role in managing the company's liquidity, cash position, bank relationships, and treasury systems across multiple countries. This role is ideal for a candidate who is detail-oriented, proactive, and looking to build a career in a global treasury environment.


Key Responsibilities

Liquidity & Cash Management

  • Prepare and analyze global cash flow forecasts.
  • Monitor daily account balances and coordinate intercompany fund transfers.

Yield & Counterparty Risk Management

  • Independently negotiate fixed deposit and CASA rates with banks.

Bank Account Management

  • Optimize bank account structures and signatory setups across entities.
  • Work with regional finance controllers to streamline bank account operations.

Process Improvement & Reporting

  • Support treasury process improvements and automation projects.

Compliance & Governance

  • Ensure adherence to internal treasury policies and regulatory requirements.

Who We're Looking For
  • Bachelor's degree in Finance, Accounting, Economics, or related fields
  • 2–3 years of relevant experience in Treasury, Banking, or Corporate Finance
  • Strong understanding of cash flow management, financial instruments, and bank operations
  • Proficient in Microsoft Excel; experience with Kyriba is highly desirable
  • Analytical thinker with excellent attention to detail and communication skills

For candidates who do not wish to apply via the site and would still like to apply in a P&C manner, please send in your resume to

Charterhouse Resources Pte Ltd (13C6338)

Nix Bo R

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