Senior Treasury Executive

Our client is a leading multinational scientific instruments and solutions company and is currently seeking a Senior Treasury Executive to join their global treasury team.

Reporting to the Treasury Head, the incumbent will work in a team of 3 staffs. He / She will need responsible for supporting treasury and cash management activities across Singapore and the APAC region. He / She will oversee daily cash positioning, liquidity management, cash forecasting, payment processing, bank account administration, and ensure optimal cash utilization across regional entities.

The incumbent will also manage banking relationships, support foreign exchange (FX) settlements, intercompany funding activities, and ensure compliance with internal treasury policies and regulatory requirements. In addition, he / she will be involved in treasury reporting, month-end closing activities, bank fee analysis, process improvement initiatives, and treasury projects, including Treasury Management System (TMS) enhancements and bank connectivity implementations.

Successful applicants can look forward to joining an established multinational organization that offers regional exposure, opportunities to drive treasury transformation initiatives, and a collaborative working environment.

REQUIREMENTS

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Post-grad qualifications such as CFA, CPA, and CTP would be advantageous
• Minimum 4 years of treasury and cash management experience within multinational corporations, preferably with exposure to both local Singapore and APAC regional operations.
• Hands-on experience with Kyriba Treasury Management Software (TMS) is a plus
• Strong understanding of cash management, liquidity planning, bank relationship management, and treasury operations.

Interested applicants kindly use the apply button or send in your application in MS word format to [email protected]. (EA: 18C9213 / R21103164)

*We regret that due to potential volume of responses, not all candidates will be contacted.