Regional Treasury Executive (7 Months Contract) #Nkc

Manage daily treasury operations, including cash management, fund transfers, foreign exchange (FX) transactions, and money market activities. Process and monitor mass payments and ensure timely execution of transactions. Support monthly and period-end financial closing activities for subsidiaries. Review treasury processes to ensure compliance with internal policies and procedures. Identify and implement improvements to payment and collection processes. Monitor and manage cash pooling arrangements and liquidity. Investigate and resolve bank reconciliation discrepancies and treasury system issues. Verify treasury-related accounting entries, including mark-to-market valuations. Maintain accurate treasury records and update transactions in the treasury management system. Work closely with internal teams and banking partners to ensure smooth treasury operations. Interested applicants may email resume to kellychooi@recruitexpress.com.sg Chooi Kelly (CEI Registration No: R25136207) Recruit Express Pte Ltd (EA: 99C4599) We regret only shortlisted candidates will be contacted