Treasury executive (KYC / Cash forecast)

TRUST RECRUIT PTE. LTD.

Singapore, Singapore
Not specified (assumed office-based due to location)
Cash flow forecasting and liquidity management
Bank account administration and maintenance
Kyc requirements and regulatory compliance
The Treasury Executive position at Trust Recruit Pte. Ltd. in Singapore focuses on maintaining relationships with financial institutions and managing cash flow and liquidity for the organization. The ideal candidate should have a strong background in finance with experience in cash forecasting and KYC compliance

Job Summary

  • The role serves as the key liaison with banks to handle treasury operational matters and account administration.
  • Candidates will monitor bank balances and liquidity positions to ensure sufficient funding for group company operations.
  • Responsibilities include preparing monthly cash flow projections and executing payments in compliance with internal controls.

Matching Summary

Match Score: 85

The Treasury Executive position at Trust Recruit Pte. Ltd. in Singapore focuses on maintaining relationships with financial institutions and managing cash flow and liquidity for the organization. The ideal candidate should have a strong background in finance with experience in cash forecasting and KYC compliance.

Skills & Requirements

Must-have

  • Cash flow forecasting and liquidity management
  • Bank account administration and maintenance
  • KYC requirements and regulatory compliance

Nice-to-have

  • Strong financial and accounting analysis skills
  • Experience with loan covenant compliance
  • Collaboration with internal stakeholders

Key Requirements

  • Bachelor's degree in Finance or related field
  • Hands-on experience in cash flow forecasting
  • Good understanding of financial and accounting analysis

Work Rights

Not specified

Tailored Resume

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