Senior Executive / Assistant Manager, Treasury Operations & Cash Management #HDC

Join a dynamic finance team where you'll play a key role in treasury operations, cash management, banking administration, and financial reporting. This opportunity is ideal for finance professionals who enjoy working in a fast-paced environment and contributing to critical treasury functions that support organisational growth and financial governance. Key Responsibilities Treasury & Banking Administration • Support the administration of banking documentation, account maintenance, and authorised signatory updates. • Coordinate with internal stakeholders and banking partners on account-related matters and documentation requirements. • Manage banking portal access administration, user maintenance, and mandate updates. • Ensure proper documentation, tracking, and filing of treasury and banking records. Treasury Operations • Perform daily cash and bank balance reconciliations across multiple banking relationships and investment portfolios. • Gather and maintain market deposit rate information from banking counterparts. • Process treasury transactions and settlements through treasury systems, ERP platforms, and banking portals. • Monitor cash movements, receipts, and payments to ensure timely and accurate processing. • Liaise with banks and counterparties to facilitate smooth settlement of treasury activities. • Maintain complete and organised records of treasury transactions and supporting documents. Reporting & Analysis • Support periodic management reporting through the preparation of financial data, dashboards, charts, and presentations. • Assist in treasury-related projects, process enhancements, and operational initiatives. • Prepare reports and updates for management review as required. Treasury Support Functions • Assist with intercompany funding activities, loan administration, and fund transfer processes. • Monitor loan settlements and treasury transactions to ensure timely execution. • Maintain treasury registers, statements, and supporting documentation. • Provide operational support and coverage across treasury functions when required. Requirements • Degree or Diploma in Accountancy, Finance, or a related discipline. • Minimum 3 years of experience in finance, treasury operations, banking operations, or cash management. • Proficiency in Microsoft Excel and experience working with ERP and Treasury Management Systems. • Knowledge of cash management, treasury processes, financial instruments, and treasury accounting principles. • Familiarity with Power BI or process automation tools will be advantageous. • Detail-oriented with strong analytical, organisational, and communication skills. • Able to work effectively both independently and within a collaborative team environment. Interested applicants, please send your resume to leonleong@recruitexpress.com.sg Leon Leong De Cong R1551708 Recruit Express Pte Ltd EA License No. 99C4599