Treasury Specialist (up to $7k) #NKC

Job Responsibilities

• Manage daily cash balances and support cash and liquidity management.
• Prepare short-term and monthly cash flow forecasts.
• Handle electronic payment approvals and coordinate payment activities.
• Administer e-banking portals and ensure proper access controls.
• Support the issuance and monitoring of Bank Guarantees, Letters of Credit and Standby Letters of Credit.
• Monitor credit facilities, bonds and other banking-related reports.
• Manage and track intercompany loans.
• Support FX transactions for payments and collections, including FX rate and MTM updates.
• Assist with surplus cash investments and treasury-related activities.
• Support KYC, audit and other ad-hoc treasury matters.

Job Requirements

• Relevant experience in Treasury, Cash Management or Corporate Finance is preferred
• Experience with Bank Guarantees, Letters of Credit and/or SBLCs will be advantageous.
• Familiarity with cash forecasting, FX transactions and intercompany loans is preferred

Interested applicants may email resume to kellychooi@recruitexpress.com.sg

Chooi Kelly (CEI Registration No: R25136207)

Recruit Express Pte Ltd (EA: 99C4599)

We regret only shortlisted candidates will be contacted