Treasury Executive (6-12 Months Contract)

An electronic manufacturing company is seeking for an immediate contract Treasury Executive, up to $4000
Your new company
Client is focusing on electronic components and is seeking for a Treasury Executive (6 months contract to perm) to join the team.

Tai Seng (Hybrid work arrangement)

Work Hours:
Mondays to Fridays, 9am to 6pm

Your Tasks
  • Performs Daily corporate cash management and forecasting activities.
  • Recommend daily funds movement and check recording of transactions posted by Cash Management Specialist
  • Responsible for preparation, submission and Monitoring of Trade Financing Loans, Letter of Credit and Fixed Deposit as required.
  • Verify and Report Interests and bank charges related to Borrowing and Investing activities
  • Monitor and Reconciliation of Intercompany balances to ensure timely recording of transactions.
  • Checking bank general ledger, differences and general troubleshooting.
  • Manages, maintains and administers Bank account opening and related matters
  • Recommends and implements improvements to current cash management processes.
  • Implements cash management systems and trains staff on those systems.
  • Helps with implementation of treasury workstation, bank software or other treasury technology.

What you'll need to succeed
  • Minimum Diploma in any discipline with at least 2-5 years of relevant work experience

What you'll get in return
This is an exciting opportunity to be a part of a dynamic team and you will be remunerated at market competitive rates.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Qash at Hays on +65 6424 0157 or email for a confidential discussion.

Referrals are welcome.

EA License No.: 07C3924 | Company Registration No: 200609504D | EA No.: R22108109 #1224942


Job Type
Manufacturing & Production
Senior Finance

Talk to a consultant

Talk to Qashidi Shiraj, the specialist consultant managing this position, located in Singapore
#27-20 UOB Plaza 2, 80 Raffles Place

Telephone: +6564240157