Senior Executive, Treasury

3 days ago

Central Region, Singapore GMP Group HQ Full time $104,000 - $130,878 per year

Job Responsibilities

  • Manage bank account operations, including account opening, internet banking, updating signatories, and maintaining KYC requirements
  • Execute cash management and cash pool operations to ensure optimal use of funds
  • Support loan administration, including fixed deposit placements and loan documentation
  • Prepare and submit Treasury reports as required
  • Initiate and process payments
  • Maintain and systematically organize Treasury data and documentation to ensure accuracy and timeliness
  • Ensure compliance with internal controls, company policies, and regulatory requirements
  • Assist with basic accounting tasks, including expense claims, voucher entries, and preliminary reconciliations
  • Undertake ad hoc tasks or special projects as assigned

Job Requirements

  • Bachelors degree in Accounting, Finance, Business Administration or a related field
  • 3 to 5 years of relevant experience in Treasury or cash management
  • Familiarity with cash pool operations; experience in Vietnam Treasury or cross-border cash management is a strong plus
  • Proficient in MS Office, especially Excel
  • Detail-oriented with strong organizational and problem-solving skills
  • Self-motivated with good interpersonal skills
  • Able to work independently while being a strong team player
  • Proficiency in English and second language in Chinese or Vietnamese to deal with stakeholders.

This is in partnership with the Employment and Employability Institute Pte Ltd (e2i).

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between workers and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives.

By applying for this role, you consent to GMP Recruitment Services (S) Pte Ltds PDPA and e2is PDPA.

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