Treasury Expert

Job Description

• Manage bank accounts and payment process
• Ensure smooth payment processing and documentation
• Prepare treasury reports for management
• Ensure compliance with financial regulations and internal guidelines
• Assist in cash flow forecasting
• Handle all FX transactions

Requirements:

• A minimum of 3 years of related experience (FX Purchase background is a plus)
• Relevant degree in Accounting, Finance or Management
• Strong understanding of accounting principles
• Proficient in MS Excel
• Familiarity with SG accounting software
• Practical problem-solving abilities
• Strong ability to communicate effectively
• English proficiency, Intermediate or higher