Treasury Associate

DCS CARD CENTRE PTE. LTD.

Singapore, Singapore
Not specified
3 years treasury experience
Daily cash positioning skills
Liquidity monitoring expertise
DCS Card Centre Pte. Ltd. is seeking a Treasury Associate to support its daily treasury operations, focusing on liquidity management and cash flow oversight. The ideal candidate should have a strong background in treasury operations and cash management, along with advanced Excel skills

Job Summary

  • This role focuses on supporting daily treasury operations, liquidity management, and cash flow oversight while working closely with senior leadership.
  • The ideal candidate will handle recurring responsibilities such as bank reconciliations, fund allocation, and variance analysis between forecasted and actual cash flows.
  • Candidates with exposure to structured finance or securitization programs are preferred but the primary focus remains on core treasury execution.

Matching Summary

Match Score: 85

DCS Card Centre Pte. Ltd. is seeking a Treasury Associate to support its daily treasury operations, focusing on liquidity management and cash flow oversight. The ideal candidate should have a strong background in treasury operations and cash management, along with advanced Excel skills.

Skills & Requirements

Must-have

  • 3 years treasury experience
  • Daily cash positioning skills
  • Liquidity monitoring expertise
  • Cash flow forecasting ability
  • Advanced Excel modeling skills

Nice-to-have

  • Structured finance exposure
  • ABS or securitization knowledge
  • Treasury management system familiarity
  • Fintech or payments background
  • MAS regulatory environment awareness

Key Requirements

  • 3 years of experience in treasury or corporate finance
  • Strong hands-on experience in cash positioning and reconciliations
  • Demonstrated proficiency in cash flow forecasting and analysis

Work Rights

Not specified

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