Senior Executive / Assistant Manager, Treasury Operations & Cash Management #HDC

Join a dynamic finance team where you'll play a key role in treasury operations, cash management, banking administration, and financial reporting. This opportunity is ideal for finance professionals who enjoy working in a fast-paced environment and contributing to critical treasury functions that support organisational growth and financial governance.

Key Responsibilities

Treasury & Banking Administration

• Support the administration of banking documentation, account maintenance, and authorised signatory updates.
• Coordinate with internal stakeholders and banking partners on account-related matters and documentation requirements.
• Manage banking portal access administration, user maintenance, and mandate updates.
• Ensure proper documentation, tracking, and filing of treasury and banking records.

Treasury Operations

• Perform daily cash and bank balance reconciliations across multiple banking relationships and investment portfolios.
• Gather and maintain market deposit rate information from banking counterparts.
• Process treasury transactions and settlements through treasury systems, ERP platforms, and banking portals.
• Monitor cash movements, receipts, and payments to ensure timely and accurate processing.
• Liaise with banks and counterparties to facilitate smooth settlement of treasury activities.
• Maintain complete and organised records of treasury transactions and supporting documents.

Reporting & Analysis

• Support periodic management reporting through the preparation of financial data, dashboards, charts, and presentations.
• Assist in treasury-related projects, process enhancements, and operational initiatives.
• Prepare reports and updates for management review as required.

Treasury Support Functions

• Assist with intercompany funding activities, loan administration, and fund transfer processes.
• Monitor loan settlements and treasury transactions to ensure timely execution.
• Maintain treasury registers, statements, and supporting documentation.
• Provide operational support and coverage across treasury functions when required.

Requirements

• Degree or Diploma in Accountancy, Finance, or a related discipline.
• Minimum 3 years of experience in finance, treasury operations, banking operations, or cash management.
• Proficiency in Microsoft Excel and experience working with ERP and Treasury Management Systems.
• Knowledge of cash management, treasury processes, financial instruments, and treasury accounting principles.
• Familiarity with Power BI or process automation tools will be advantageous.
• Detail-oriented with strong analytical, organisational, and communication skills.
• Able to work effectively both independently and within a collaborative team environment.

Interested applicants, please send your resume to [email protected]

Leon Leong De Cong
R1551708
Recruit Express Pte Ltd
EA License No. 99C4599