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
...
treasury officer - intercompany financing.
- singapore
- posted 2 days ago
- closes 5 july 2025
key responsibilities
Liaise with affiliated companies to understand their funding needs
Discuss and propose financing solutions in line with group treasury strategy and
transfer pricing requirements
Perform post-disbursement monitoring and loan administration
Update and maintain internal Treasury Management System
Ensure accurate recording of loans, FX transactions and other treasury activities
Prepare daily, weekly, and monthly treasury reports
Assist with month-end closing and reconciliation of treasury-related aexperience
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 jobMonitor daily cash positions across bank accounts and ensure optimal liquidityManage loan administration, and interest calculationsSupport the preparation of cash flow forecastsExecute and validate domestic and cross-border paymentsMaintain bank account documentatiabout 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 jobMonitor daily cash positions across bank accounts and ensure optimal liquidityManage loan administration, and interest calculationsSupport the preparation of cash flow forecastsExecute and validate domestic and cross-border paymentsMaintain bank account documentati
