Treasury Executive

Job Title: Treasury Executive
Location: (Singapore)
Reports to: Treasury Manager / Senior Treasury Manager

Position Overview

We are seeking a detail-oriented Treasury Executive to support the company's daily cash management and banking operations. This role plays a key part in ensuring efficient use of funds, accurate cash reporting, and smooth coordination with banking partners across multiple jurisdictions.

The position offers hands-on exposure to treasury operations, liquidity management, internal controls, and cross-border banking activities within an international business environment.

1.     Bank Relationship Management & Account Operations

o   Maintain and strengthen relationships with our partner banks in Singapore.

o   Assist the Senior Treasury Manager with the preparation of documentation for new bank account openings, KYC (Know Your Customer) submissions, and other compliance-related requirements.

o   Serve as a key ...