Treasury Executive (Corporate, Manufacturing)
Full-time
Senior Executive
1 day ago
Remuneration:
Basic Salary from $4,500 to $6,000, with AWS & Variable Bonus
Responsibilities
Monitor and analyze daily cash flows, bank bal..
Remuneration:
- Basic Salary from $4,500 to $6,000, with AWS & Variable Bonus
Responsibilities
- Monitor and analyze daily cash flows, bank balances, and liquidity requirements, including the preparation of cash flow forecasts and variance analyses to optimize cash utilization.
- Execute intercompany fund transfers, manage intercompany funding arrangements, and reconcile balances while liaising with Tax and Legal teams to ensure compliance with transfer pricing policies.
- Administer banking documentation, including opening, closing, and maintaining corporate bank accounts, and resolve operational issues with banks.
- Prepare and consolidate monthly and quarterly treasury reports, including cash flow summaries, debt reports, and hedging analyses, while maintaining accurate treasury-related documentation.
- Track and maintain the company’s debt portfolio, including loan agreements, payment schedules, and compliance with covenants, and support communication with agents and lenders.
- Support the execution and monitoring of hedging transactions, maintain financial instrument records, and ensure compliance with regulatory requirements.
- Assist in the renewal, review, and administration of corporate insurance policies, maintain records of claims and premiums, and liaise with brokers and underwriters to address queries.
- Perform other ad hoc tasks assigned to support treasury operations and business needs.
Requirement:
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 3 years of relevant experience in corporate treasury, banking, or finance
- Proficiency in Microsoft Excel; experience with SAP or Treasury Management Systems (TMS) is a plus.
- Basic knowledge of financial instruments, corporate banking, and cash flow management.
- Strong numerical and analytical skills with attention to detail.
- Excellent organizational and time management skills to meet deadlines.
- Team player with a proactive and solution-oriented mindset.
- Strong communication skills for effective interaction with internal teams, banks, and external service providers.
Interested candidates please apply online or send your latest CV to [email protected]
AlwaysHired Pte Ltd
Reg No: R1549345
EA: 24C2293
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