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Job Title: Treasury

Company: Global FinTech Firm

Corporate Title: Flexible Salary Range: Flexible
Location: Singapore Date Open: 23/11/18

Responsibilities / Duties:

  • Responsible for varied treasury activities:
  • Daily and long-term cash flow forecasting,
  • Verifying interest charges and earnings, and
  • Using specialized treasury software applications.
  • Assignments are given in terms of objectives and relative priorities,
  • Perform cash management activities to ensure accurate, timely cash position and maintenance internal controls.
  • Conduct daily treasury operations and transactions in an accurate and timely manner,
  • Analyze the organization’s revenues, liabilities, credit conditions and other financial indicators to forecast the organization’s shorty, medium and long-term cash flow position,
  • Research financial institutions products, investment options, funding sources and financial instruments to provide accurate and timely information for evaluating alternatives



Requirements / Qualifications:

Essential Experience
  • A proactive, organized & independent individual with good analysis skills & meticulous in work,
  • Team player with good communication & inter-personal skills with good business sense,
  • Ability to think creatively, highly driven and self-motivated,
  • Proactive attitude, time sensitive with a sense of urgency,
  • Advanced Excel skills is a must, and
  • Excellent verbal and written communication skills.
  • Sound Market knowledge on Foreign Exchange

Desired Experience
  • Experience in Corporate banking/ cash management,
  • Experience in Using and Maintaining Kyriba Treasury Management System