about the company
My client is seeking a detail-oriented and experienced treasury officer with a background in finance intuitions/corporate treasury industries to join their treasury
about the job
...
treasury officer - cash management.
- singapore
- posted 2 days ago
- closes 5 july 2025
key responsibilities
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 reportsexperience
1 yearskills
treasury, cash management, liquidity, financial risk managementqualifications
no additional qualifications requirededucation
Bachelor Degree
share this job.
the application process.
See what comes ahead in the application process. Find out how we help you land that job.
get in touch
we are here to help you with your questions.
JL
joanie lau
related jobs.
see all jobs- about the companyMy client is seeking a detail-oriented and experienced treasury officer with a background in finance intuitions/corporate treasury industries to join their treasury about the jobLiaise with affiliated companies to understand their funding needsDiscuss and propose financing solutions in line with group treasury strategy andtransfer pricing requirementsPerform post-disbursement monitoring and loan administrationUpdate and maintain internal Tabout the companyMy client is seeking a detail-oriented and experienced treasury officer with a background in finance intuitions/corporate treasury industries to join their treasury about the jobLiaise with affiliated companies to understand their funding needsDiscuss and propose financing solutions in line with group treasury strategy andtransfer pricing requirementsPerform post-disbursement monitoring and loan administrationUpdate and maintain internal T
