Senior Treasury Specialist

We are looking for an experienced Senior Specialist, Treasury to join our client's APAC Treasury team. This role will play a key part in managing the company’s cash, liquidity, FX activities, banking facilities and treasury operations across the region.Key ResponsibilitiesManage daily cash balances and support effective liquidity and cash managementPrepare and monitor cash flow forecastsManage Bank Guarantees (BGs), Standby Letters of Credit (SBLCs) and Letters of Credit (LCs)Support intercompany loans and FX transactions for payments and collectionsManage FX rates, MTM and foreign exchange activities across entitiesInvest surplus cash in appropriate yield-enhancing instrumentsAdminister e-banking platforms and ensure appropriate access controlsSupport credit facility and bond reporting, KYC and audit activitiesCoordinate payment proposals and work closely with the Global Business Service CentreMonitor financial market developments and support regional treasury initiativesRequirementsDegree in Accountancy, Business or a relevant professional qualificationAt least 7 years of relevant experience in Corporate TreasuryStrong knowledge of banking, cash management and FX productsStrong Microsoft Office and analytical skillsStrong communication and interpersonal skills, with the ability to work independentlyHighly organised, detail-oriented and comfortable managing multiple priorities under tight deadlinesExperience with TIS and Coupa will be an added advantageProactive, results-oriented and commercially awareWhy Join?This is an opportunity to take on a regional treasury role within a global organisation, working across multiple entities and treasury activities in APAC.Interested? Apply now or reach out to us to find out more. Kindly email your resume to angelateh@recruitexpress.com.sgAngela Teh Ling Wei | Business Team Leader (Principal Recruiter)EA Personnel Registration No.: R1104464EA License No.: 99C4599