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 7 may 2025
- 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
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JL
joanie lau
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