Finance Specialist (Treasury)

PEOPLESEARCH PTE. LTD.

Central, Singapore
10 years finance or banking experience
Cash flow forecasting and liquidity management
Banking relationship management and liaison
The role involves managing banking relationships, monitoring liquidity, and executing payments to ensure operational funding

Job Summary

  • The role involves managing banking relationships, monitoring liquidity, and executing payments to ensure operational funding.
  • Candidates will prepare cash flow projections for monthly reporting and the annual budgeting process while ensuring regulatory compliance.
  • This position requires acting as the key liaison with financial institutions for account administration and credit facility renewals.

Matching Summary

The role involves managing banking relationships, monitoring liquidity, and executing payments to ensure operational funding.

Skills & Requirements

Must-have

  • 10 years finance or banking experience
  • Cash flow forecasting and liquidity management
  • Banking relationship management and liaison
  • Payment processing and internal controls
  • English and Chinese language proficiency

Nice-to-have

  • Master's degree in Finance
  • Strong interpersonal communication skills
  • Detail-oriented organizational abilities
  • Experience with audit requests
  • Collaboration with Legal teams

Key Requirements

  • Minimum 10 years relevant working experience
  • Bachelor's degree in Finance or related discipline
  • Proficiency in Microsoft Office applications

Work Rights

Not specified

Tailored Resume

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