Treasury Executive (UP$4000 | Central | Immediate)

Adecco Personnel Pte Ltd.


Full time


Apr 19

Treasury Executive (UP$4000 | Central | Immediate)

  • Degree in Accountancy or equivalent
  • With 3 to 5 years of relevant experience in Fund and Forex Management

Our Client, an established Shipping MNC is seeking for a suitable candidate to join them!

  • Attractive salary and staff benefits
  • New role owing to business expansion

The Talent

  • Degree in Accountancy or equivalent
  • With 3 to 5 years of relevant experience in a Treasury Ops function
  • Excellent interpersonal and communication skills
  • Able to work in a fast paced environment

The Job

  • Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis
  • Provide operational support in all daily Treasury related activities
  • Interact, coordinate, and administer with entities and cash management banks on bank related matters
  • Manage accounts and group cash pool
  • Review and manage guarantees including submission of guarantees applications via group's trade finance banks
  • Follow up to ensure timely issuance and recording of guarantees into treasury system.
  • Monitor and update utilization of global trade finance lines
  • Review and monitor funds transfer request
  • Assist with relevant projects as needed

Next Step

  • Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package to [email protected] and [email protected]
  • Apply here and all shortlisted candidates will be contacted.

Name: Germaine Teo Yin Shyn

Direct Line: +65 6697 7937

EA License No: 91C2918

Personnel Registration Number: R1877308

You must be logged in to to apply to this job.


Your application has been successfully submitted.

Please fix the errors below and resubmit.

Something went wrong. Please try again later or contact us.

Personal Information


View resume