Treasury Specialist - Singapore - EPS CONSULTANTS PTE LTD

EPS CONSULTANTS PTE LTD Singapore

Found in: Talent SG 2A C2 - 2 weeks ago

$60,000 - $100,000 per year Banking / Loans

Description

Roles & Responsibilities

Location: CBD

Salary: $97,000/annum

Key Responsibilities:

Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management.
Monitor and analyze market trends and regulatory developments to optimize treasury strategies and mitigate risks.
Develop and maintain relationships with banks and financial institutions in the region to facilitate banking services and support treasury activities.
Prepare and maintain accurate cash flow forecasts for Asian subsidiaries, ensuring sufficient liquidity to meet operational needs and financial obligations.
Implement cash pooling structures and other cash management techniques to optimize the utilization of funds within the region.
Identify and assess financial risks associated with currency exposure, interest rate fluctuations, and liquidity constraints.
Prepare timely and accurate treasury reports for senior management, highlighting key performance metrics, liquidity positions, and risk exposures.
Ensure compliance with regulatory requirements and internal policies governin treasury activities in Asian jurisdictions.

The ideal candidate should be/have:

Bachelor's degree in Finance, Accounting, or related field.
At least 7 to years of experience in treasury function. Those with treasury experience in SEA market will be advantageous
Strong understanding of financial markets, banking products, and regulatory requirements.
Excellent analytical skills with the ability to interpret complex financial data and develop actionable insights.
Effective communication and interpersonal skills, with the ability to collaborate across functions and geographies.
Able to communicate in Mandarin is essential to liaise with China counterparts
Proven track record of driving process improvements and delivering results in a dynamic environment.

HOW TO APPLY:

Interested applicants, please submit your updated resume in PDF/MS Word format to

Please state your availability, current & expected salaries for processing purpose.

All applications will be treated in the strictest confidence.

We regret that only shortlisted candidates will be notified.

Tay Bi Hui Avery

Reg no: R

EPS Consultants

95C5630

Tell employers what skills you have

Treasury
Hedging
Microsoft Excel
Analytical Skills
Currency
Treasury Management
Interpersonal Skills
Accounting
Compliance
Attention to Details
Cash Management
Banking
Foreign Exchange
Regulatory Requirements
Customer Service
Cash Flow

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