Job Description

Treasury Officer (Senior) – NSCALE APAC HOLDINGS PTE. LTD.
D01 Cecil, Marina, People’s Park, Raffles Place, SG

Roles & Responsibilities

  • Daily Cash Operations: Monitor APAC cash positions, perform cash sweeping, ensure funding of accounts and timely settlement, and resolve discrepancies promptly.
  • Liquidity & Forecasting: Prepare short‑term liquidity forecasts, analyze variances, and ensure Agent Prefunds are optimized.
  • Banking Management: Maintain banking platforms, user access, bank account documentation, and partner with banks to improve service levels.
  • Payment Governance: Oversee high‑value payments, review payment controls, and ensure adherence to internal policies and regulatory requirements.
  • Process Improvement: Identify workflow gaps, automate manual routines, and enhance treasury systems to support operational excellence.
  • Treasury Projects: Support cash pooling and funds flow setup, system migrations, new banking structures, digital asset integration, and cross‑functional initiatives.
  • Internal Collaboration: Work closely with Finance & Accounting, FX/Settlement, AP/AR, Tax, and Legal teams to ensure smooth cash operations, transparency, and strong stewardship.

Skills

  • Forecasting
  • Treasury
  • Hedging
  • Operational Excellence
  • Currency
  • Process Improvement
  • Tax
  • Transparency
  • Securities
  • Stewardship
  • Accounting
  • Banking
  • Foreign Exchange
  • Operational Risk
  • Regulatory Requirements
  • Cash Flow

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