Job Description
Our client is a leading multinational scientific instruments and solutions company and is currently seeking a Senior Treasury Executive to join their global treasury team.
Responsibilities
Reporting to the Treasury Head, the incumbent will work in a team of 3 staffs. He / She will need responsible for supporting treasury and cash management activities across Singapore and the APAC region. He / She will oversee daily cash positioning, liquidity management, cash forecasting, payment processing, bank account administration, and ensure optimal cash utilization across regional entities.
The incumbent will also manage banking relationships, support foreign exchange (FX) settlements, intercompany funding activities, and ensure compliance with internal treasury policies and regulatory requirements. In addition, he / she will be involved in treasury reporting, month-end closing activities, bank fee analysis, process improvement initiatives, and treasury projects,...