Treasury Specialist

STELLAR LINK PARTNERS PTE. LTD.

Singapore
Daily cash management and payments
International wire transfers
Monthly quarterly annual reporting close
The role involves managing daily cash operations and executing timely payments to customers and suppliers via international wire transfers

Job Summary

  • The role involves managing daily cash operations and executing timely payments to customers and suppliers via international wire transfers.
  • Candidates will be responsible for monthly, quarterly, and annual reporting closes while assisting the Treasurer with banking relationships.
  • The position requires implementing best practices across treasury functions and supporting new bank account establishment or product investments.

Matching Summary

Match Score: 75

The role involves managing daily cash operations and executing timely payments to customers and suppliers via international wire transfers.

Skills & Requirements

Must-have

  • Daily cash management and payments
  • International wire transfers
  • Monthly quarterly annual reporting close
  • Banking administration and relationships
  • Cash planning and management

Nice-to-have

  • Strong Microsoft Office Excel skills
  • Project management coordination skills
  • Interpersonal communication abilities
  • Willingness to learn and adaptability

Key Requirements

  • Bachelor's degree in finance or accounting
  • 5-8 years experience in corporate treasury
  • Strong project management capabilities

Work Rights

Not specified

Tailored Resume

Cover Letter