MNC: Assistant Treasury Manager/Senior Officer- Cash and FX (6 months contract)

  • Permanent
  • Singapore



This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team.


  • Participate in cash management including cash projection and reconciliation
  • Assist in execution of FX
  • Treasury administration duties
  • Prepare documentation for the submission to banks e.g. account opening, maintenance, facilities provided etc.
  • Prepare internal Treasury reports for management e.g. FX and liquidity reporting
  • Work closely with various stakeholders


  • Diploma or Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
  • Minimum 3 years of Treasury experience handling cash management and FX/liquidity reporting (Working in Banks, Commodities or Shipping companies or Large corporates etc.)
  • Hands on experience in SAP or Microsoft Excel- VBA
  • Diligent, proactive, keen eye for details and has good interpersonal and communication skills

If you will like to explore this opportunity, please email your resume in Microsoft Word format to

We thank you for your interest and will contact shortlisted candidates for more detailed discussion.

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