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• 09 Mar 2026

  Finance Specialist (Treasury)

  Singapore

  Permanent Position

  Our client is looking for a candidate to manage banking relationships, support treasury operations, monitor liquidity, execute payments, and prepare cash flow forecasts while ensuring compliance with internal policies and regulatory requirements.
  Job Description

  • Maintain good relationships with financial institutions to support business operations, including bank account opening, maintenance and closure, renewal of credit facilities, loan covenant compliance, and fulfilment of KYC requirements.
  • Act as the key liaison with banks on treasury operational matters, handling account administration, transaction enquiries, and day-to-day banking support.
  • Monitor bank balances and liquidity positions of the responsible group companies to ensure sufficient funding for operational needs and effective cash management.
  • Process payments accurately and in a timely manner to meet operational and financial obligations, ensuring compliance with internal approval controls and company policies.
  • Prepare and review cash flow projections for the responsible group companies for monthly cash flow reporting and the annual budgeting process.
  • Work closely with internal stakeholders, including Accounting and Legal teams, as well as external financial institutions to ensure compliance with internal policies, regulatory requirements, and audit requests.
  • Perform any other duties or assignments as delegated by the Treasury Manager and Group Treasurer.

  Expires on 09 May 2026

  Posted By

  Gwen Hu (R22109984)

  Tel: +65 6738 6228

  gwengh.hu@peoplesearch.jobs

  apply now

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  Requirements

  • Minimum 10 years of relevant working experience at a responsible level in finance, banking, or related fields.
  • Good understanding of financial and accounting analysis.
  • Bachelor’s degree in Finance or a related discipline; a Master’s degree will be an added advantage.
  • Hands-on experience in cash flow forecasting and liquidity management.
  • Proficient in English and Chinese (To communicate with Chinese speaking stakeholders) and Microsoft Office.
  • Strong proficiency in Microsoft Office applications, particularly Excel.
  • Good interpersonal and written communication skills.
  • Detail-oriented with strong organizational and time management abilities.

  Office Location: Central, Singapore

  Interested candidates kindly forward your CV to gwengh.hu@peoplesearch.jobs (Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role.

  All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

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