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🥝 Senior Treasury & Finance Associate - Cash Management
NETS | singapore, Singapore | Posted June 27, 2026
Job Description
Key Responsibilities Treasure & Cash Management - Manage daily cash flow operations, ensuring adequate funding and liquidity across the group.
- Manage banking facilities, float requirements, fixed deposits, treasury bills, and cash vouchers.
- Administer the end-to-end bank guarantee process, including coordination between internal parties and banks, issuance, amendments, renewals, cancellations and updating the list of guarantees.
- Monitor and optimize cash positions to support operational and strategic needs, including initiating fund transfers and standing instructions.
- Conduct periodic reviews for float balance, cash vouchers and cheque count.
- Perform monthly bank reconciliations and promptly investigate and resolve reconciling items.
- Support month‑end and year‑end closing activities such as journal entries and other items as per checklist.
- Perform monthly balance sheet reconciliations and ensu...