Treasury Executive

Industry: Manufacturing & Wholesale (PCBs for Semiconductor)

Job Descriptions:
Reporting to CFO
- Manage daily treasury operations, including cash positioning, cash balances and liquidity monitoring.

- Prepare and maintain short-term and long-term cash flow forecasts to ensure sufficient funds for business operations.

- Monitor and manage fund movements, intercompany transfers and banking transactions.

- Execute foreign exchange (FX) transactions and monitor currency exposure to minimize financial risks.

- Coordinate with banks on treasury-related matters, including account management, fund transfers, banking facilities and documentation.

- Monitor cash requirements across business entities and coordinate funding arrangements with HQ and relevant stakeholders.

- Prepare treasury reports, including cash positions, cash flow forecasts, FX exposure and liquidity updates for management review.

- Maintain and improve treasury policies, procedures and internal controls to ensure compliance with company requirements.

- Support treasury risk management activities, including monitoring foreign exchange exposure and funding requirements.

- Liaise with HQ Treasury and Finance teams on cash management, banking arrangements and treasury-related activities.

- Identify opportunities to improve treasury processes, operational efficiency and cash management.

- Perform other treasury-related duties as assigned by management.

Job Requirements:
- Diploma or Bachelor's Degree in Finance, Banking, Business Administration or a related discipline.

- Minimum 2 years of hands-on corporate treasury experience.

- Practical experience in cash management, liquidity monitoring, cash flow forecasting and banking operations.

- Knowledge of foreign exchange transactions, currency exposure management and treasury risk controls.

- Familiarity with banking facilities, fund transfers and treasury reporting.

- Experience working with multiple entities or international banking transactions would be an advantage.

- Proficiency in Microsoft Excel and other Microsoft Office applications.

- Knowledge of Treasury Management Systems (TMS), Oracle or other ERP systems would be advantageous.

- Strong analytical, organizational and problem-solving skills.

- Good communication and interpersonal skills, with the ability to coordinate effectively with banks, HQ and internal stakeholders.

- Able to work independently, manage deadlines and maintain accuracy in treasury transactions.

Other Information:
- Working Hours: Monday to Friday, 0830hrs - 1730hrs
- Working Location: Jalan Besar, Singapore

.Name: Cheon Jeongin(Jessica) / .EA License: 23C1740 /.EA Personnel: R23116971