Toa Payoh - Senior Executive, Treasury (MNC | Vietnam Market).

• Manage bank account operations, including account opening, internet banking, updating signatories, and maintaining KYC requirements
• Execute cash management and cash pool operations to ensure optimal use of funds
• Support loan administration, including fixed deposit placements and loan documentation
• Prepare and submit Treasury reports as required
• Initiate and process payments
• Maintain and systematically organize Treasury data and documentation to ensure accuracy and timeliness
• Ensure compliance with internal controls, company policies, and regulatory requirements
• Assist with basic accounting tasks, including expense claims, voucher entries, and preliminary reconciliations
• Undertake ad hoc tasks or special projects as assigned

• Bachelors degree in Accounting, Finance, Business Administration or a related field
• 3 to 5 years of relevant experience in Treasury or cash management
• Familiarity with cash pool operations; experience in Vietnam Treasury or cross-border cash management is a strong plus
• Proficient in MS Office, especially Excel
• Detail-oriented with strong organizational and problem-solving skills
• Self-motivated with good interpersonal skills
• Able to work independently while being a strong team player
• Proficiency in English and second language in Chinese or Vietnamese to deal with stakeholders.

This is in partnership with the Employment and Employability Institute Pte Ltd (e2i).

e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives.

By applying for this role, you consent to GMP Recruitment Services (S) Pte Ltds PDPA and e2is PDPA.