Save Job Back to Search Job Description Summary Similar JobsExposure to regional and global treasury operationsStructured environment with clear career development pathwaysAbout Our ClientOur client is a well‑established global industrial group with over a century of heritage. With operations spanning multiple regions, the company supports critical industries through high‑quality engineering solutions and maintains strong standards in governance, compliance, and operational excellence. The Singapore team serves as a regional hub with close interaction across global markets.Job DescriptionReview and coordinate treasury‑related documentation including banking agreements, mandates, guarantees, and KYC materialsSupport bank account management activities such as openings, closures, and signatory updates across global entitiesMaintain accurate records of authorized signatories and banking arrangementsPrepare periodic confirmations and ensure documentation compliance with internal controls and regulatory requirementsSupport the maintenance of bank structures, cash management setups, and treasury data within Treasury Management Systems (TMS)Record and monitor treasury transactions such as FX, trade finance, and intercompany financingWork closely with finance and accounting teams to ensure accuracy between TMS and ERP systems (e.g. SAP)Assist with troubleshooting and user support for treasury systems and e‑banking platformsSupport treasury integration activities for newly acquired entities and restructuring initiativesAssist in process enhancement, automation, and digitalisation projects within treasuryProvide general operational support to ensure smooth day‑to‑day treasury operationsThe Successful ApplicantDegree in Finance, Accounting, Business, Economics, or related disciplineNo experience required; or minimally 1 year of experience in finance operations, banking operations, accounting or risk/complianceStrong attention to detail and ability to manage documentation accuratelyComfortable working with structure, processes, and controlsWillingness and flexibility to support stakeholders across multiple time zonesWhat's on OfferOpportunity to join a global organisation with international exposureCollaborative and professional working environmentContactZinc Teo (Lic No: R1222405/ EA no: 18C9065)Quote job refJN-042026-6989074Phone number+65 6643 9735Job summaryFunctionFinance & AccountingSpecialisationTreasuryWhat is your area of specialisation?Industrial / ManufacturingLocationSingaporeContract TypePermanentConsultant nameZinc Teo (Lic No: R1222405/ EA no: 18C9065)Consultant contact+65 6643 9735Job ReferenceJN-042026-6989074