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Treasury Operations Rep

Location: Singapore, State Not Specified, Singapore
Date Posted: Nov 12, 2019

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Job Description


Job responsibility includes:

  • Daily operation work on cash management, bank account management, funding, FX,
  • Manage investment and lead investment discussion with Corporate Treasury and EAME Treasury
  • Perform cash forecasting for legal entity and lead forecasting discussion with Corporate.
  • Leads projects to improve treasury process improvement initiative,
  • Innovation lead for Asia pacific Treasury
  • Manage credit line and provide trade finance support
  • Reporting such as scorecard consolidation for Asia Pacific Treasury, forecasting actual variance,
  • Support legal entity/BU and provide consulting to legal entity/BU on treasury related aspects.


Job requirements:

  • College/University degree in Finance, Accounting, Business Admin, Economics,
  • 5-8 years of job-related experience in Treasury/Finance
  • Good understanding of cash management, foreign exchange, trade finance,
  • Strong analytical skills,
  • Strong communication skills

Desired Experience:  

  • Quantum usage experience
  • Project leading experience
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Job Info

Nov 12, 2019