Exposure to regional and global treasury operations
Structured environment with clear career development pathways

About Our Client

Our client is a wellestablished global industrial group with over a century of heritage. With operations spanning multiple regions, the company supports critical industries through highquality engineering solutions and maintains strong standards in governance, compliance, and operational excellence. The Singapore team serves as a regional hub with close interaction across global markets.

Job Description

Review and coordinate treasuryrelated documentation including banking agreements, mandates, guarantees, and KYC materials
Support bank account management activities such as openings, closures, and signatory updates across global entities
Maintain accurate records of authorized signatories and banking arrangements
Prepare periodic confirmations and ensure documentation compliance with internal controls and regulatory requirements
Support the maintenance of bank structures, cash management setups, and treasury data within Treasury Management Systems (TMS)
Record and monitor treasury transactions such as FX, trade finance, and intercompany financing
Work closely with finance and accounting teams to ensure accuracy between TMS and ERP systems (e.g. SAP)
Assist with troubleshooting and user support for treasury systems and ebanking platforms
Support treasury integration activities for newly acquired entities and restructuring initiatives
Assist in process enhancement, automation, and digitalisation projects within treasury
Provide general operational support to ensure smooth daytoday treasury operations

The Successful Applicant

Degree in Finance, Accounting, Business, Economics, or related discipline
No experience required or minimally 1 year of experience in finance operations, banking operations, accounting or risk/compliance
Strong attention to detail and ability to manage documentation accurately
Comfortable working with structure, processes, and controls
Willingness and flexibility to support stakeholders across multiple time zones

What's on Offer

Opportunity to join a global organisation with international exposure
Collaborative and professional working environment

Contact

Zinc Teo (Lic No: R1222405/ EA no: 18C9065)

Quote job ref

JN-042026-6989074

Phone number

+65 6643 9735

Michael Page (Personnel) Pte Ltd | Registration No.201736642C

Treasury Analyst (MNC)