Treasury Executive (1 Year Contract)

  • Job category
    Accounting / Auditing / Taxation, Banking and Finance
  • Job level
  • Contract type
    Contract, Full Time
  • Location
  • Salary
    S$3000 - S$4200

Job Description

Reporting to the Chief Treasury Officer, you will be responsible for group finance and money market functions in the corporate treasury aspect.

The Job

Project - TMS

  • Implement new treasury management system and customize its features according to business needs
  • Provide support for system data migration and user acceptance testing (ad hoc)
  • Educate and conduct training to group companies on the new treasury management system

Risk Management

  • Set up Corporate FX and Treasury mechanisms from scratch
  • Analyze trading strategy for forex majors and Asian currency pairs
  • Conduct financial market, hedging and technical analysis
  • Propose hedging strategies on company‚Äôs currency exposures to management
  • Kept abreast with financial market events and various currency hedging instruments and pricings
  • Assist Business units in Foreign Exchange conversion, settlement issues and facilities requirements

Cash Flow Forecasting

  • Monitor monthly cash forecasts of all cash pools to understand the aggregate global cash position of the entire Group
  • Enhance cash position and liquidity forecast with forecasted information

Bank Account Management

  • Open and Close Bank Accounts, Modification of Bank Account Details
  • Bank Account Review


  • Degree in Business / Finance / Accounting or equivalent
  • Minimum 3years' experience in the FX Management, or Corporate Treasury execution
  • Strong fluency in Spot/Forward FX Swaps NDF and Options and knowledge of interest rates, money markets and cash management is highly beneficial
  • Process strong analytical skills and proficient in fundamental and technical analysis
  • Resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously
  • Able to work independently and interface comfortably within a team environment
  • Comfortable to work in a fast moving industry with many dimensions and champion change
  • Proficient in using Treasury Management System (Quantum and SAP). Fxall, Bloomberg

Closing on 28 Apr 2021

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