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Treasury Executive
C&D Inc.
Posted
3 weeks ago

Singapore, Singapore

Onsite

SGD 5K

Mid Level

Full Time

Job Categories

Finance Accounting Treasury Operations Management

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Sema Summary

C&D Inc. is seeking a Treasury Executive in Singapore to manage financial operations and ensure effective cash flow management. This mid-level position requires skills in financial reporting and treasury management. The successful candidate will work on-site in a full-time capacity. Responsibilities include analyzing financial data and preparing liquidity forecasts. The role offers a competitive salary and the chance to contribute to a growing company's financial health.

About Company

C&D Inc. is a financial services company dedicated to providing innovative solutions for managing corporate finances. They emphasize efficiency in financial operations and strive to enhance their clients' economic success.

Core Requirements

Bachelor's degree in Finance or Accounting
Experience in treasury operations
Strong analytical skills
Knowledge of financial regulations
Excellent communication skills

Responsibilities

Manage cash flow and liquidity forecasts.
Prepare financial reports and analysis.
Ensure compliance with financial regulations.
Collaborate with accounting and finance teams.
Monitor market trends affecting treasury activities.
Conduct financial risk assessments.
Assist in the development of financial strategies.

Must Have skills

Financial analysisCash managementExcel proficiencyRegulatory knowledgeCommunication skills

Nice To Have Skills

SAP experienceData visualizationLeadership skillsProject managementProblem-solving skills

Tools Knowledge Requried

ExcelSAPFinancial modeling software

Job Keywords

TreasuryFinanceCash flowAnalytical skillsFinancial reporting

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