Treasury Specialist (up to $7k) #NKC

Job Responsibilities • Manage daily cash balances and support cash and liquidity management. • Prepare short-term and monthly cash flow forecasts. • Handle electronic payment approvals and coordinate payment activities. • Administer e-banking portals and ensure proper access controls. • Support the issuance and monitoring of Bank Guarantees, Letters of Credit and Standby Letters of Credit. • Monitor credit facilities, bonds and other banking-related reports. • Manage and track intercompany loans. • Support FX transactions for payments and collections, including FX rate and MTM updates. • Assist with surplus cash investments and treasury-related activities. • Support KYC, audit and other ad-hoc treasury matters. Job Requirements • Relevant experience in Treasury, Cash Management or Corporate Finance is preferred • Experience with Bank Guarantees, Letters of Credit and/or SBLCs will be advantageous. • Familiarity with cash forecasting, FX transactions and intercompany loans is preferred Interested applicants may email resume to kellychooi@recruitexpress.com.sg Chooi Kelly (CEI Registration No: R25136207) Recruit Express Pte Ltd (EA: 99C4599) We regret only shortlisted candidates will be contacted