Senior Specialist, Treasury (MNC)

• 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