treasury executive in Singapore

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job details

asset management
job type
reference number
shawn lee, randstad
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job description

about the company

Our client, a private equity firm with an established global presence is presently seeking to bring in a Treasury executive to join their team.

about the job

As part of their Treasury team in Singapore, you can expect to be an important part of their treasury processes governing all cash flow as well as other financial data related functions. You can expect to interact with internal and external clients, including vendors, to ensure accurate and timely funding by monitoring all transaction cash flow requirements. Other responsiblities include:

  • End-to-end treasury cash flow management, including client static data (e.g. account info) and KYC requirements
  • Preparation and distribution of any investment related notices to clients / investors
  • Process and procedural enhancement through automation by extracting financial data
  • Other ad-hoc duties as required such as participation in treasury related projects

skills and experience required

  • Diploma/ Bachelor degree in finanace, accounting, computing or related discipline
  • At least 1 year of working experience in finance related data management or treasury operations
  • Proficient knowledge in Microsoft Excel; Knowledge in VBA (macros etc) and SQL is mandatory
  • Excellent communication skills to manage stakeholders, and excellent analytical skills for the extraction and analysis of financial data

To apply online please use the 'apply' function, alternatively you may contact Shawn Lee at 65101463.

(EA: 94C3609/ R1765158)


treasury management, data management, VBA, SQL



educational requirements

Bachelor Degree