Treasury officer - cash management, Randstad

Treasury officer - cash management

Randstad

Location:
Singapore, Singapore

Category:
Finance

Contract Type:
Not provided

Salary:

4000.00 - 7000.00 SGD / Month

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Job Description:

My client is seeking a detail-oriented and experienced treasury officer with a background in finance intuitions/corporate treasury industries to join their treasury

Job Responsibility:

Monitor daily cash positions across bank accounts and ensure optimal liquidity
Manage loan administration, and interest calculations
Support the preparation of cash flow forecasts
Execute and validate domestic and cross-border payments
Maintain bank account documentation
Update and maintain internal Treasury Management System and bank portals
Ensure accurate recording of loans, FX transactions and other treasury activities
Prepare daily, weekly, and monthly treasury reports

Requirements:

At least 1 years of relevant experience
Familiar with online banking systems and treasury management systems
Excel/Power BI is a plus
Liaise with HQ and counterparts in China

Nice to have:

Excel/Power BI is a plus

What we offer:

cash allowances, 14 days AL

Additional Information:

Job Posted:
May 29, 2025

Expiration:
July 05, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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