Treasury executive (KYC / Cash Flow forecast)

TRUST RECRUIT PTE. LTD.

Singapore, Singapore
Not specified
Maintain relationships with financial institutions
Execute payments accurately and timely
Prepare and review cash flow forecasts
The Treasury Executive role at Trust Recruit Pte. Ltd. in Singapore focuses on managing relationships with financial institutions, cash flow forecasting, and ensuring compliance with internal and external policies. The ideal candidate should have relevant experience in treasury or finance, alongside strong analytical and organizational skills

Job Summary

  • The role involves maintaining strong working relationships with financial institutions to support business operations including account maintenance and credit facility renewals.
  • Candidates will be responsible for monitoring liquidity positions across group companies and executing payments to meet operational obligations.
  • The position requires preparing cash flow forecasts to support monthly reporting and the annual budgeting process while collaborating with internal and external stakeholders.

Matching Summary

Match Score: 75

The Treasury Executive role at Trust Recruit Pte. Ltd. in Singapore focuses on managing relationships with financial institutions, cash flow forecasting, and ensuring compliance with internal and external policies. The ideal candidate should have relevant experience in treasury or finance, alongside strong analytical and organizational skills.

Skills & Requirements

Must-have

  • Maintain relationships with financial institutions
  • Execute payments accurately and timely
  • Prepare and review cash flow forecasts
  • Monitor bank balances and liquidity positions
  • Ensure compliance with loan covenants

Nice-to-have

  • Strong analytical and organizational skills
  • Experience in process improvement initiatives
  • Collaborative stakeholder management abilities

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

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