Treasury Operations Specialist, Leading Financial Institution - Geylang

The ideal candidate will have a strong understanding of treasury operations in a financial institution environment, with a focus on optimizing cash flow and maintaining the firm's financial integrity.

Key Responsibilities for Treasury Operations Specialist, Leading Financial Institution:

• Monitor daily cash balances and ensure sufficient liquidity for firm operations.
• Process cash transactions, including funding, payments, and transfers, ensuring accuracy and compliance with internal policies.
• Reconcile cash and bank accounts, ensuring all discrepancies are promptly addressed and resolved.
• Support cash forecasting and liquidity management processes.
• Assist in the preparation of daily, weekly, and monthly treasury reports for internal stakeholders.
• Collaborate with internal teams (finance, accounting, and portfolio management) to optimize cash management strategies.
• Ensure compliance with regulatory requirements and internal controls in all treasury-related activities.
• Assist with the management of bank relationships and the negotiation of banking services.
• Support the preparation of treasury-related financial statements and audit activities.
• Provide operational support during the implementation of new treasury systems and processes.

Qualifications for Treasury Operations Specialist, Leading Financial Institution:

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Min. 3 years of experience in treasury operations, preferably within financial services.
• Strong understanding of cash management, funding operations, and liquidity monitoring.
• Experience with treasury management systems and financial software.
• Excellent analytical skills and attention to detail.
• Strong communication and interpersonal skills.
• Ability to work effectively both independently and as part of a team.
• Strong organizational and time-management abilities, with the capacity to manage multiple priorities.