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2 listing(s) available.
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09 Mar 2026
Finance Specialist (Treasury)
Singapore
Permanent PositionOur client is looking for a candidate to manage banking relationships, support treasury operations, monitor liquidity, execute payments, and prepare cash flow forecasts while ensuring compliance with internal policies and regulatory requirements.Job Description
- Maintain good relationships with financial institutions to support business operations, including bank account opening, maintenance and closure, renewal of credit facilities, loan covenant compliance, and fulfilment of KYC requirements.
- Act as the key liaison with banks on treasury operational matters, handling account administration, transaction enquiries, and day-to-day banking support.
- Monitor bank balances and liquidity positions of the responsible group companies to ensure sufficient funding for operational needs and effective cash management.
- Process payments accurately and in a timely manner to meet operational and financial obligations, ensuring compliance with internal approval controls and company policies.
- Prepare and review cash flow projections for the responsible group companies for monthly cash flow reporting and the annual budgeting process.
- Work closely with internal stakeholders, including Accounting and Legal teams, as well as external financial institutions to ensure compliance with internal policies, regulatory requirements, and audit requests.
- Perform any other duties or assignments as delegated by the Treasury Manager and Group Treasurer.
Expires on 09 May 2026Requirements
- Minimum 10 years of relevant working experience at a responsible level in finance, banking, or related fields.
- Good understanding of financial and accounting analysis.
- Bachelor’s degree in Finance or a related discipline; a Master’s degree will be an added advantage.
- Hands-on experience in cash flow forecasting and liquidity management.
- Proficient in English and Chinese (To communicate with Chinese speaking stakeholders) and Microsoft Office.
- Strong proficiency in Microsoft Office applications, particularly Excel.
- Good interpersonal and written communication skills.
- Detail-oriented with strong organizational and time management abilities.
Office Location: Central, Singapore
Interested candidates kindly forward your CV to gwengh.hu@peoplesearch.jobs (Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role.
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
PeopleSearch Pte Ltd
EA License No: 16S8057 -
05 Mar 2026
Treasury Manager
Singapore
Permanent PositionOur client is looking for a Treasury Manager to support regional finance activities, managing cash flow, corporate banking, debt, and foreign currency transactions, while overseeing reporting, forecasting, and treasury operations.Job Description
- Oversee day-to-day treasury operations: cash flow management, loan drawdowns, FX hedging, fund transfers, settlements, reconciliations, and issue resolution.
- Develop and implement cash management and borrowing strategies to optimize working capital and reduce funding costs.
- Review, analyze, and forecast cash collections and disbursements; support month-end reporting and cash forecasting.
- Support overseas subsidiaries with fund management, financing structures, banking regulations, and group financing.
- Evaluate cost of capital and funding structures; provide financial and market outlooks to guide funding, hedging, and capital planning.
- Recommend banking products and financial solutions to enhance operational efficiency and support business growth.
- Support M&A and restructuring activities from a treasury perspective.
- Implement hedging strategies to minimize FX exposure; design interest rate structures for profitability and compliance; identify risks for ad-hoc analysis.
- Develop and communicate cash management policies; drive process improvements and treasury system enhancements for efficiency and reporting.
- Manage banking relationships; evaluate services and fees; oversee account openings/closings; liaise with corporate secretary on finance-related resolutions.
Expires on 05 May 2026Requirements
- Bachelor’s degree in Finance & Accounting, Business Management, Business Administration, or a related field.
- Minimum 8 years of relevant treasury experience, preferably in regional or global roles.
- CPA or CFA designation is preferred.
- Strong knowledge of financial and accounting concepts, with critical thinking skills.
- Experience in analyzing foreign currency exposure and hedge strategies is a plus.
- Proficient in Microsoft Office (Excel, Word, PowerPoint).
- Prior banking industry experience is an advantage.
- Experience working in multi-cultural environments is an advantage.
- Willing to travel overseas as required.
Office Location: Central, Singapore
Interested candidates kindly forward your CV to gwengh.hu@peoplesearch.jobs (Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role.
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
PeopleSearch Pte Ltd
EA License No: 16S8057