Senior Executive, Treasury (Urgent Hire)

EPS Consultants

  • Singapore
  • Permanent
  • Full-time
  • 2 hours ago
Job Description:Our client, a leading Taiwanese manufacturer, is expanding its presence across the APAC region and is looking for a motivated Treasury professional to join their Singapore office. Strong proficiency in Mandarin and English is required for effective regional communication, while fluency in Vietnamese would be a valuable advantage.Key Scope:
  • Manage bank account operations (opening, signatories, KYC, internet banking)
  • Oversee cash management & cash pool operations to optimize liquidity
  • Support loan administration & fixed deposit placements
  • Prepare and submit Treasury reports
  • Initiate and process payments with accuracy and timeliness
  • Maintain treasury data and documentation
  • Ensure compliance with internal controls, policies & regulatory requirements
  • Assist with basic accounting tasks and reconciliations
  • Contribute to ad hoc projects as assigned
Requirements:
  • Bachelor's degree in Accounting and Finance or related field
  • 3 to 5 years of Treasury or cash management experience
  • Prior experience of cash pool operations in Vietnam market / cross-border experience is a great advantage!
  • Proficiency in MS Excel and strong analytical skills
  • Detail-oriented, proactive, and strong in problem solving
  • Able to work independently and in a team environment
  • Strong command of Mandarin with fluency in English is required to support regional communications
  • Fluency in Vietnamese would be a valuable plus in this role
  • Only Singaporean / Singapore PR can be considered
Benefits:
  • Collaborative work culture
  • 5 days' work week | located @ Raffles Place
  • Renumeration package up to 91k per annum

EPS Consultants