Treasury Executive

Our client is a Financial Institution looking for a treasury executive to join their team.
Your new role
  • Prepare funds related documentation (forms/faxes/emails etc.) and obtaining approvals for payments/ fund transfers / Liquidity Fund subscriptions and redemptions / Fixed Deposit placements and liquidations / in-house bond investment settlements / account opening and closing
  • Perform daily/monthly/quarterly reconciliations for Fixed Deposit Income, Liquidity Fund Interest Income, Custodians’ and Investment Managers’ charges
  • Assist in settlements, clearance and records maintenance for the investment activities such as in-house bond settlements, derivatives settlements, external funds subscription/redemption
  • Consolidate and update daily balance of fund positions (e.g. Current Accounts, Fixed Deposits, Liquidity Funds) and rebalancing of funds for cash management purposes
  • Liaise with Finance team and other internal units to obtain daily expected incoming and outgoing funds for cash flow requirements
  • Reconcile weekly incoming and outgoing funds
  • Assist in development of treasury and cash management policy, process flows, controls and procedures, automation of daily processes and controls and systems
  • Assist in evaluating funding requirements and debt raising exercise as required
  • Provide administrative support to the Investment & Treasury functions; and
  • Any other related duties as assigned

What you'll need to succeed
  • At least 2 years relevant experience in Corporate Finance/Development, Investment Banking/Treasury
  • Able to work independently under minimum supervision
  • Candidate will be supporting the Group Treasury function that core hours with flexible start and finish times is applicable for this role

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 to If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D



Job Type
Banking & Financial Services
Banking and Financial Services

Talk to a consultant

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

Telephone: 63030151