About this role
Execute payment transactions, manage funding movements, and handle intercompany settlements and bank documentation. Prepare treasury reports, maintain SOX compliance, and support the automation of treasury operations.
Requires a Bachelor's degree in Finance, Accounting, or a related field with 3-5 years of experience in corporate treasury or banking operations. Proficiency in ERP systems like SAP or Oracle and experience with cross-border payments is required.
What they're looking for
Payment ExecutionCash ManagementIntercompany SettlementsKYC ProcessesCash ForecastingHedging ReportsSOX ComplianceERP Systems
Frequently asked questions
What does a Treasury Specialist at DayOne do?
Execute payment transactions, manage funding movements, and handle intercompany settlements and bank documentation. Prepare treasury reports, maintain SOX compliance, and support the automation of treasury operations. Requires a Bachelor's degree in Finance, Accounting, or a related field with 3-5 y…
What skills does this Treasury Specialist role need?
Key skills for this role include Payment Execution, Cash Management, Intercompany Settlements, KYC Processes, Cash Forecasting, Hedging Reports.
How much does a Treasury Specialist at DayOne pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Treasury Specialist role remote, hybrid, or on-site?
This role is on-site, based in Singapore.
How do I apply for this Treasury Specialist role?
You can apply directly on DayOne's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.