Treasury Specialist - West - Perm (JQC) - $4000 - Accounting & Finance

Kelly Services (S) Pte Ltd


Full time



Apr 17

Treasury Specialist - West - Perm (JQC) - $4000 - Accounting & Finance




Work Type:


  • 5 days work week
  • AWS
  • Well-establish MNC


  • Manages the treasury operations for multiple entities and countries Cash management and cash pooling
  • Cash flow forecasts, analysis and entity’s liquidity management Internal and external debt portfolio management
  • Liaise with banks regularly on loan and facilities
  • Support the business units on trade finance related issues, such as L/C, Banker’s Guarantees
  • Manage foreign exchange risk by performing exposure assessment, execution of hedge activities and maintain hedging portfolio
  • Being a treasury partner for the responsible entity
  • Being system administrator for the online banking system
  • Co-ordinate with country heads, business controllers, Local Finance Manager, Financial services hub, banks and corporate treasury on implementation of treasury related tasks or projects.



  • Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
  • At least 3 year(s) of working experience in the related field is required for this position.
  • Preferably Senior Executives specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
  • Good problem solving skills
  • High proficient with Microsoft Excel Familiar with SAP


We regret that only shortlisted candidates will be notified.

Job Code: JQC

Capita Pte Ltd | EA License No. 08C2893

RCB No. 200701282M


Reference Number:


Contact Details:



Accounting & Finance > Treasury



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