Senior Treasury Executive

Job Description

1. Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans.
2. Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts maintenance, internet-banking setups, and consolidation of banking facilities, charges, and utilization.
3. Assist in managing banking relationships, including opening/closing of bank accounts, loan and service fees negotiation, managing KYC documents, negotiation of documentation for financing, or any queries from banks from time to time.
4. Assist to monitor and enforce internal controls related to treasury management at group and subsidiaries level according to the Treasury Policies.
5. Assist in preparing monthly reports and any other reporting as required by management from time to time.
6. Assist in identifying and implementing any improvements in current processes to enhance the efficiency and effectiveness of Group and subsidiaries treasury functions.
7. Oversee and execute daily treasury activities including cash forecasting, FX transactions execution, fund transfer, and other ad-hoc treasury related transactions.
8. Assist in monitoring the Group’s banking and borrowing arrangements, including but not limited to the preparation of loan covenants compliance, keep track of the use of all funds.
9. Support the implementation and administer new bank technologies, products, and services to improve the cash cycle and simplify organisation operations.
10. Manage and monitor financial risks including credit risk and liquidity risk.
11. Manage financing structures and/or products and analyse the financial impact.
12. Identify financial risks, including but not limited to currency fluctuations, banking disruption, and cross-border transactions, in relation to treasury operations in the region.
13. Develop and execute strategies to manage and mitigate the organisation’s exposure to financial risks.
14. Any other ad hoc tasks as assigned.

Job Requirements

1. Min. Bachelor's Degree in Finance / Accounting / Economics or other related fields.
2. Min. 3-4 years experience in Treasury.
3. Regional coverage experience with strong communication skills.
4. Fresh graduates are welcomed to apply.