Treasury Supervisor

What You'll Do

• Prepare cash flow forecasts, treasury reports and liquidity plans to support effective cash management and fund utilisation.
• Oversee corporate bank and payment accounts, including account opening, maintenance, periodic reviews and closure.
• Manage relationships with local and overseas banks and payment service providers, and support banking and settlement arrangements.
• Coordinate intercompany fund transfers and other treasury activities to ensure efficient movement and utilisation of funds.
• Maintain appropriate treasury records, supporting documentation and internal controls.
• Work closely with Finance, Accounting and business teams on treasury operations, settlements and process improvements.
• Provide treasury analysis and reporting to support management’s cash and liquidity decisions.
• Support month-end, quarter-end and audit activities as required.

What We're Looking For

• Bachelor’s degree or above in Finance, Accounting, Banking or a related discipline. Professional qualifications (ACCA/CPA) are preferred.
• At least 5 years of relevant treasury experience, with experience in gaming, overseas internet businesses or Singapore regional finance preferred.
• Familiar with multi-currency fund flows and cross-border settlements.
• Proficient in online banking operations and advanced Excel skills. Familiar with Singapore financial compliance, GST and audit requirements.
• Able to independently manage the end-to-end treasury function
  Fluent in English, both written and spoken, with the ability to communicate effectively with banks and overseas stakeholders.
• Working proficiency in Chinese is preferred to support collaboration with Chinese-speaking stakeholders and teams
• High sensitivity to numbers, strong attention to detail and a meticulous working attitude, with the ability to work well under pressure in a fast-paced gaming environment.