Treasury Associate

The Group

Henatenn is an Integrated Omni-channel Commerce and Supply Chain Solutions Enabler, focused on connecting global businesses through evolving technology. Comprising three affiliates

• Neferti: Channel distribution partner
• DTB: Market expansion solutioning
• Novela: Premium retailer

Customer-centricity, long-term partnerships, and a nurturing, inclusive culture drive Henatenns sustainable growth. With a robust supply chain and over SGD 200 million in annual revenue, the group is steadily expanding beyond Singapore toward global omni-presence.

Treasury Associate

Key Responsibilities:

Cash Management

• Monitor daily cash positions across multiple bank accounts
• Assist in cash flow forecasting for short-term and long-term cash needs.
• Manage and reconcile bank accounts to ensure accurate balances

Banking and Transactions:

• Liaise with banks and financial institutions to manage accounts and resolve issues.
• Process bank transactions, including wire transfers, ACH payments, trade financing and bank fees.
• Ensure compliance with banking regulations and internal controls.

Risk Management:

• Monitor and manage exposure to currency fluctuations and interest rate changes.
• Handle foreign currency transactions and support hedging activities.

Cross-Functional Collaboration:

• Collaborate with accounting, finance and other departments to support financial planning and decision-making.
• Provide treasury expertise and guidance to cross-functional teams on various projects and initiatives.

Administrative Support:

• Maintain accurate records of all treasury transactions and related documentation.
• Support the Corporate Controller with budget preparation and financial planning.
• Assist with audits and compliance reviews as needed.

Qualifications:

• Bachelors degree/diploma in Finance, Accounting, Business Administration, or a related field.
• Previous experience in a treasury, finance, or accounting role, typically 0-2 years.
• Proficiency in financial software and Microsoft Office Suite (Excel, Word, PowerPoint).
• Strong analytical and numerical skills.
• Excellent organizational and time management abilities.
• Effective communication and interpersonal skills.

Personal Attributes:

• Detail-oriented with a high level of accuracy.
• Ability to handle sensitive financial information with discretion.
• Proactive and able to work independently as well as part of a team.
• Ability to handle multiple priorities and work under pressure.