SHANGHAI TUNNEL ENGINEERING CO (SINGAPORE) PTE LTD
Singapore
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Daily cash flow management
Bank account reconciliation
Fund allocation monitoring
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The Treasury Executive position at Shanghai Tunnel Engineering Co (Singapore) Pte Ltd involves managing daily cash flow, monitoring bank accounts, and ensuring timely payments. The role requires a minimum of three years of treasury experience and strong analytical skills, along with a collaborative and meticulous work ethic.
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Job Summary
The role involves handling daily cash flow management functions to ensure accurate and timely fund allocation for the company.
Candidates will be responsible for reconciling bank accounts, processing payments for subsidiaries, and coordinating with relation banks.
The position requires preparing treasury reports, analyzing financial data, and assisting with ad-hoc jobs in a fast-paced environment.
Matching Summary
Match Score: 75
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The Treasury Executive position at Shanghai Tunnel Engineering Co (Singapore) Pte Ltd involves managing daily cash flow, monitoring bank accounts, and ensuring timely payments. The role requires a minimum of three years of treasury experience and strong analytical skills, along with a collaborative and meticulous work ethic.
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Skills & Requirements
Must-have
Daily cash flow management
Bank account reconciliation
Fund allocation monitoring
Bank compliance checks
MS Excel advanced knowledge
Nice-to-have
Trade finance experience
Financial modelling skills
Fast-paced environment adaptability
Strong communication skills
Team player mindset
Key Requirements
Minimum 3 years of treasury experience
Diploma or Degree in Accounting, Finance, Banking, or Economics