Job Description

Location: Singapore
Salary: Open
Industry: Services
Sub-industry: Government Institution
Function: Finance & Accounting

Our Client:
Our client is a leading social enterprise, serving over 2 million customers annually. They are actively looking to hire a Treasury Specialist to join their ever-growing team.
The Responsibilities:
Treasury Initiatives and Projects

• Support the rollout of In-house Bank Project for the Group
• Support bank account rationalisation and streamline bank requirements by working closely with the Shared Services Centre
• Identify areas for paperless initiatives and liaise with the banks for implementation
• Responsible for tracking the progress of Treasury projects, follow up closely with internal and external stakeholders to ensure deliverables are met in a timely manner
• Support any new Treasury initiatives and projects as assigned

Treasury Operations

• Support loan management, fixed deposit placements, foreign exchange deals etc for the Group
• Support bank documentation, bank mandates, Know-Your-Client -related matters etc with banks
• Support the maintenance of Treasury databases
• Support the management of electronic banking access, and host-to-host connectivity with the banks
• Perform cashflow forecasting
• Support any other treasury operations matters as and when required

Treasury Policies, Procedures and Guidelines

• Develop new treasury policies, procedures and guidelines and ensure compliance.
• Maintain and review the Group treasury policies and guidelines to ensure relevance periodically

The Requirements:

• Candidate must possess at least Degree in Accountancy/Finance/Business/Economics, ACCA or equivalent
• Minimum 6 years relevant experience in Treasury or in related Finance management capacity
• Effective communication and strong interpersonal skills, good business acumen to maintain strong internal and external relationships
• Ability to see and identify issues and be resourceful in finding solutions
• Accountable, willing to take ownership of tasks and follow up on deliverables
• Good project management skill
• Good team player and independent
• Experience with SAP ERP system and advanced skills in application programs (e.g., Word, Excel, PowerPoint, Google Suite)
• Experience with Treasury Management systems will be an advantage

Others:
Working Location: Joo Koon
Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.