Editorial summary

The company is seeking a Treasury Senior Specialist responsible for authorizing electronic payments, managing e-banking portals, and ensuring internal controls on access rights. The role involves issuing bank guarantees and SBLCs, supporting credit facility and bond reporting, tracking issued LCs and BGs, and investing surplus cash in yield-enhancing instruments, particularly for China and Taiwan. Additionally, the specialist will handle cash forecasting, support the Global Business Service Centre in Kuala Lumpur, and assist with KYC and audit matters. The position offers a salary of 7,000.

This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.

Job description

[This job id 31225 first appeared in Job-Q.com on 11 Sep 2026]

Main Duties

•Authorize payments electronically

•System administrator for all e-banking portals and ensure that internal controls on access rights are enforced

•Issuance of Bank Guarantees / SBLCs

•Support monthly credit facility & bond reporting process

•Track and monitor all LCs / BGs issued

•Invest surplus cash in yield enhancing instruments, particularly for China & Taiwan

•Submit 10D cash forecast on a weekly basis

•Submit weekly cash forecasting on a monthly basis – WCR

•Support Global Business Service Centre based in KL

•Support KYC matters

•Support audit matters

Interested candidates, please email your resume to

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted

Scam prevention reminder: You should not make any pre-payment when applying for any job.

Illegal practices reminder: It is illegal for recruiter to collect payment (kickback) from the worker https://www.mom.gov.sg/-/media/mom/documents/publications/foreign-workers/what-are-kickbacks.pdf