Treasury Operations Executive / Assistant Manager – Banking & Cash Management #HDC

Are you a finance professional with a keen eye for detail and a passion for treasury operations? Join a dynamic team where you'll play a key role in managing banking administration, cash management activities, treasury transactions, and financial reporting while working closely with internal stakeholders and banking partners. What You'll Be Doing Treasury & Banking Administration • Coordinate and manage documentation for bank account maintenance and banking mandates. • Support updates to authorised signatories and internet banking access arrangements. • Liaise with internal stakeholders and banking partners to facilitate documentation processing and approvals. • Maintain accurate and organised records within internal document management systems. Treasury Operations • Perform daily cash and investment reconciliations across multiple banking platforms. • Gather and update market rates for treasury activities. • Process treasury transactions through treasury management and ERP systems. • Coordinate with banking partners to ensure timely settlement of treasury transactions. • Monitor daily banking activities to ensure smooth processing of receipts and payments. • Maintain complete and accurate transaction records. Reporting & Analysis • Support management reporting through preparation of financial reports, dashboards, charts, and presentation materials. • Assist with treasury-related projects and process improvement initiatives. • Analyse financial information and provide timely operational updates. Treasury Support Functions • Support fund transfer and intercompany financing activities. • Coordinate with internal stakeholders on treasury-related transactions and settlements. • Prepare periodic treasury records and reports. • Provide operational backup support across treasury functions when required. What We're Looking For • Diploma or Degree in Accountancy, Finance, or a related discipline. • At least 3 years of experience in finance, treasury, banking operations, or related functions. • Proficiency in Microsoft Excel and experience working with ERP and treasury management systems. • Knowledge of cash management, treasury operations, financial markets, and treasury accounting. • Familiarity with Power BI or automation tools will be an advantage. • Meticulous, organised, and able to manage multiple priorities effectively. • Strong communication and stakeholder management skills. • Team-oriented with the ability to thrive in a collaborative 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