Senior Treasury Specialist

Company not disclosed

North East Community Development Council, Singapore
Salary not specified
Posted
Full-time
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Job Description

Job Title: Senior Treasury Specialist (Cross-Border & Banking) Location: Singapore / Johor Bahru, Malaysia Employment Type: Full-time About the Role: We are seeking an experienced and detail-oriented Senior Treasury Specialist to manage our regional banking relationships, corporate loan lifecycle, and cross-border fund management. This role will be pivotal in ensuring regulatory compliance with Bank Negara Malaysia (BNM), optimizing financing costs, and facilitating seamless liquidity operations across Singapore and Malaysia. Key Responsibilities: - Corporate Banking & Loan Management: End-to-end management of corporate bank loans, credit applications, drawdown, debt servicing, loan restructuring, and maintaining strong banking partnerships. - BNM Regulatory & FX Compliance: Oversee Bank Negara Malaysia (BNM) foreign exchange policy compliance, including cross-border receipts/payments, FX declarations, capital inflows/outflows, IIP reporting, and external debt registration. - Cash & Liquidity Management: Manage daily cash flow, position forecasting, cash pooling, and cross-border fund transfers to ensure high liquidity efficiency and compliance. - Banking Operations: Interface with partner banks in Malaysia and China (e.g., Maybank, AmBank, UOB, SCB) for loan contracts, guarantees, L/Cs, and corporate account management. - Risk & Financial Reporting: Monitor financing costs, mitigate FX risks, and prepare treasury reports, financing ledgers, and FX compliance documentation. - Project Support: Coordinate fund arrangements, loan implementations, and regulatory approvals for cross-border M&A and project investments. Requirements: - Bachelor’s degree or above in Finance, Accounting, Financial Management, or related disciplines. - Minimum 3+ years of experience in corporate treasury or commercial banking. - Commercial Banking Background (Preferred): Hands-on experience in corporate credit, credit underwriting, cross-border settlement, or corporate banking operations. - Loan & Credit Mastery: Deep understanding of the full corporate loan lifecycle (structuring, documentation, approval, drawdown, and restructuring). - BNM & FX Expertise: Strong working knowledge of Malaysian foreign exchange administration (FEA) regulations, BNM compliance, IIP reporting, and cross-border guarantees. - Local Bank Familiarity: Familiarity with Malaysian banking operations (e.g., Maybank, AmBank, UOB, Standard Chartered). - Languages: Fluent in English (Mandarin is a strong plus for communicating with China-based banking partners). - Strong compliance mindset, attention to detail, and cross-border project financing experience. What We Offer: - Competitive salary package - Regional exposure (Singapore & Malaysia cross-border operations) - Career growth in a fast-expanding corporate environment

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