The Treasury Expert is responsible for managing the company’s banking activities, payment processes, cash flow monitoring, and foreign exchange transactions while ensuring compliance with financial regulations and internal guidelines.
Key Responsibilities:
-Manage bank accounts and oversee payment processes.
-Ensure accurate and timely payment processing and proper documentation.
-Prepare treasury reports and provide relevant insights for management.
-Support cash flow forecasting and liquidity planning.
-Handle and monitor all foreign exchange (FX) transactions.
-Ensure compliance with financial regulations and internal policies and procedures.
Requirements:
* Minimum 2 years of relevant experience in Treasury, Finance, or Accounting.
* Bachelor degree in Accounting, Finance, Management, or a related field.
* Strong understanding of accounting and financial principles.
* Proficiency in MS Excel.
* Familiarity with SG accounting software is an advantage.
* Strong problem-solving and analytical skills.
* Effective communication and coordination skills.
* Flexibility regarding working hours and days when required.