Treasury Specialist (up to $7k) #NKC
On site
Permanent
Editorial summary
The company is seeking a Treasury Specialist to manage daily cash balances, support liquidity management, and oversee electronic payment processes. The role involves preparing cash flow forecasts, administering e-banking portals, and monitoring banking facilities such as bank guarantees and credit lines. Candidates should have experience in cash management, banking operations, and FX transactions. The position offers a salary of up to $7,000.
This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.
Job description
[This job id 26007 first appeared in Job-Q.com on 18 Aug 2026]
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
Chooi Kelly (CEI Registration No: R25136207)
Recruit Express Pte Ltd (EA: 99C4599)
We regret only shortlisted candidates will be contacted
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Job Summary
- Published on: 18 Aug, 2026
- Category: Accounting
- Vacancy: 1
- Job type: Permanent
- Salary: 7000
- Location: On site
- Job Nature: Permanent
Company Details
- Name: RECRUIT EXPRESS PTE LTD
- UEN: 199601303W
- Location: Singapore