Location: Buona Vista
Working Hours: Mon to Fri, Office hours
Pay: Up to $5500
Job details:
- Supported daily treasury operations including cash pooling, bank reconciliation, and fixed deposit rate collation
- Processed transactions in Treasury Management System (TMS), SAP, and bank portals in compliance with treasury policies
- Assisted in bank account opening, mandate updates, and maintenance of virtual account banking access and documentation
- Coordinated with banks, legal teams, and subsidiaries for timely execution and settlement of banking transactions
- Monitored daily receipts and payments to ensure accuracy and timely processing of all treasury activities
- Prepared management reports, Excel tables, Power BI dashboards, and presentation materials for reporting cycles
- Managed intercompany loans and fund transfers, including processing, settlement, and documentation filing
- Maintained proper documentation and records in SharePoint for audit and compliance purposes
- Provided backup support to treasury team members for ad-hoc operational and reporting tasks
Job requirements:
- Min Degree in Accountancy or Finance
- Prior experience 3 years in finance or treasury operations
Interested candidates, kindly send a copy of your resume to: [Confidential Information]
Jessica Fong Zhi Tong [R1879124]
Email Address: [HIDDEN TEXT]
Recruit Express Pte Ltd
EA License No: 99C4599
