Treasury (Singapore) – AVP
Huatai International Financial Holdings Company Limited · Posted Nov 10, 2026
- Singapore, Singapore
- Senior
- 5+ years
Support daily treasury operations, monitor cash balances, liquidity, and funding requirements, coordinate with banks and internal stakeholders, and prepare regulatory returns for MAS and SGX.
Responsibilities
- Monitor daily cash balances, liquidity positions and funding requirements across bank accounts and currencies.
- Support daily treasury operations, including fund transfers, liquidity stress testing and cash flow forecasting.
- Coordinate with banks and internal stakeholders on banking arrangements, settlement-related matters and funding requirements.
- Monitor credit facilities, bank guarantees and other treasury arrangements.
- Support daily and monthly finance operations, including the preparation of journal entries and month-end closing activities.
Requirements
- Bachelor's degree in Accounting, Finance or a related discipline.
- Nice to have: securities brokerage
- Nice to have: trading
- Nice to have: capital markets intermediaries
- Nice to have: Mandarin