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china telecom (asia pacific) pte. ltd. | shenton way, Singapore | Posted June 13, 2026
Position Overview
Key Responsibilities - Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiaries
- Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entities
- Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentation
- Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and closure
- Execute and support foreign exchange transactions in compliance with applicable cross‑border regulatory requirements
- Keep abreast of treasury‑related regulatory policies and foreign exchange frameworks in relevant markets
- Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settl...