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C&D Inc.

Treasury Executive

C&D Inc.

Posted

3 weeks ago

Singapore, Singapore

Onsite

SGD 5K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

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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