Treasury Specialist (Central) HSW

TRUST RECRUIT PTE. LTD.

Singapore
Not specified (assumed in-office due to the nature of the role)
Maintain relationships with financial institutions
Execute payments accurately and timely
Prepare cash flow forecasts
The Treasury Specialist position at Trust Recruit Pte. Ltd. in Singapore involves managing relationships with financial institutions and overseeing treasury operations, including cash flow forecasting and compliance with banking regulations. The ideal candidate should have relevant experience in finance or treasury, strong analytical skills, and the ability to collaborate across teams

Job Summary

  • The role involves maintaining strong working relationships with financial institutions to support business operations including bank account management and credit facility renewals.
  • Candidates will monitor bank balances and liquidity positions across group companies to ensure adequate funding for operational requirements.
  • The position requires preparing and reviewing cash flow forecasts to support monthly reporting and the annual budgeting process.

Matching Summary

Match Score: 75

The Treasury Specialist position at Trust Recruit Pte. Ltd. in Singapore involves managing relationships with financial institutions and overseeing treasury operations, including cash flow forecasting and compliance with banking regulations. The ideal candidate should have relevant experience in finance or treasury, strong analytical skills, and the ability to collaborate across teams.

Skills & Requirements

Must-have

  • Maintain relationships with financial institutions
  • Execute payments accurately and timely
  • Prepare cash flow forecasts
  • Monitor loan covenant compliance
  • Fulfil KYC requirements

Nice-to-have

  • Support treasury initiatives and projects
  • Collaborate with internal stakeholders
  • Process improvements experience

Key Requirements

  • Bachelor's degree in finance, Accounting, or Business
  • Relevant working experience in treasury or finance
  • Practical experience in cash flow forecasting

Work Rights

Not specified

Tailored Resume

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