Senior Specialist, Treasury (MNC)
6000 - 7000 SGDFull-time
MTC CONSULTING PTE. LTD.
- 5 days work week
- Salary up to $7,000 + AWS + VB
- Jurong East MRT
You'll be working in an industry that's closely connected to Singapore's semiconductor and advanced manufacturing growth. Manage day-to-day corporate treasury, cash management, liquidity, banking facilities and FX activities across the organisation, supporting APAC treasury operations. The role reports to the Head, Treasury, APAC .
Key Responsibilities
- Manage Standby Letters of Credit (SBLCs) and Bank Guarantees (BGs) , including issuance and tracking.
- Monitor daily cash balances across entities and support liquidity management.
- Prepare 10-day cash forecasts weekly and monthly WCR cash forecasts.
- Manage surplus cash investments to improve yield, particularly for China and Taiwan.
- Handle Intercompany Loans and FX transactions.
- Authorise electronic payments and administer e-banking platforms , ensuring appropriate access controls.
- Support credit facility and bond reporting .
- Support KYC and audit requirements .
- Coordinate payment proposals and FX for payments/collections.
- Support monthly FX rate and MTM uploads for entities.
Education & Experience
- Degree in Accountancy, Business or relevant professional qualification.
Why Join?
- Work closely with Finance and business teams supporting major semiconductor, biopharma and data centre projects
- Join a global engineering group specialising in high-tech and mission-critical facilities.
- Gain exposure to regional treasury operations rather than focusing solely on Singapore.
R22107887 | Gladys Chang Si Min
Vacancy posted 1 day ago
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