Treasury Executive

  • Banking/Financial Services
  • 1 month ago
  • Singapore

Job Information

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    Salary SGD $3500-$4500 / Monthly
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    Level Executive
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    Experience 1 year
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    Qualifications Diploma

Job Description

Remuneration: $3,200 to $4,200/month

Job Description:

  • Monitoring of daily cash inflows and outflows for liquidity planning and control.
  • Responsible for management of all banking facilities including but not limited to opening/closing of bank accounts, assisting in KYC/due diligence check/annual review from bank, and principle/interest timely repayment.
  • Liaise with subsidiaries to understand, manage, and fulfil their opex/capex requirements
  • Develop and maintain banking and financial institutions relationships
  • Closely work with internal fx/trade/finance department to support their requirements on treasury.
  • Ad hoc duties as assigned


  • Minimum Diploma
  • Proficient in Microsoft Office applications
  • Team player and eager to learn
  • Good communication skills and excellent command in Mandarin to liaise with Chinese stakeholders
  • Motivated and take initiatives in problem-solving
  • Previous experience dealing with banks and maintaining banking relationships will be an advantage
  • Candidates with little or no experience will be considered

Please indicate latest & expect salary in your CV, only shortlisted candidates will be notified.

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