treasury executive in singapore

job type
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job details

job category
accounting & finance
job type
working hours
reference number
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job description

about the company
Long standing history with a strong global presence, this European listed Software company has been constantly innovating to address to their customers' needs. They are now looking for a high calibre Treasury Executive to help to manage their daily treasury needs together with process enhancement.
about the job
Reporting to the APAC Senior Treasury Manager, you will be responsible to support the daily cash management and banking activities. This would include the daily cash management, the evaluation of funding level and executive cash or debt transactions. You will also be maintaining the transactions in the systems and ensuring that proper controls and documentations are in place. For this role, you would also have to assist in the preparation of Treasury reports as well as any treasury related projects that the organisation is looking at embarking on.
skills and experience required
You should ideally be Degree qualified or equivalent with at least 3-5 years of relevant experience gained from a fast growing MNC in a treasury department. You are able to handle multiple tasks under tight deadlines and have a strong attention to details. You are also familiar with treasury management systems and various online banking systems. As you would have to liaise with Chinese and Japanese stakeholders, proficiency in the Mandarin and Japanese language will come as a strong advantage for this role.

To apply online please use the 'apply' function, alternatively you may contact Agnes Lim at 65101355. (EA: 94C3609/ R1439933 )


japanese, JLPT


no additional qualifications required

educational requirements

Bachelor Degree