Are you a finance professional with a keen eye for detail and a passion for treasury operations Join a dynamic team where you'll play a key role in managing banking administration, cash management activities, treasury transactions, and financial reporting while working closely with internal stakeholders and banking partners.
What You'll Be Doing
Treasury & Banking Administration
- Coordinate and manage documentation for bank account maintenance and banking mandates.
- Support updates to authorised signatories and internet banking access arrangements.
- Liaise with internal stakeholders and banking partners to facilitate documentation processing and approvals.
- Maintain accurate and organised records within internal document management systems.
Treasury Operations
- Perform daily cash and investment reconciliations across multiple banking platforms.
- Gather and update market rates for treasury activities.
- Process treasury transactions through treasury management and ERP systems.
- Coordinate with banking partners to ensure timely settlement of treasury transactions.
- Monitor daily banking activities to ensure smooth processing of receipts and payments.
- Maintain complete and accurate transaction records.
Reporting & Analysis
- Support management reporting through preparation of financial reports, dashboards, charts, and presentation materials.
- Assist with treasury-related projects and process improvement initiatives.
- Analyse financial information and provide timely operational updates.
Treasury Support Functions
- Support fund transfer and intercompany financing activities.
- Coordinate with internal stakeholders on treasury-related transactions and settlements.
- Prepare periodic treasury records and reports.
- Provide operational backup support across treasury functions when required.
What We're Looking For
- Diploma or Degree in Accountancy, Finance, or a related discipline.
- At least 3 years of experience in finance, treasury, banking operations, or related functions.
- Proficiency in Microsoft Excel and experience working with ERP and treasury management systems.
- Knowledge of cash management, treasury operations, financial markets, and treasury accounting.
- Familiarity with Power BI or automation tools will be an advantage.
- Meticulous, organised, and able to manage multiple priorities effectively.
- Strong communication and stakeholder management skills.
- Team-oriented with the ability to thrive in a collaborative environment.
Interested applicants, please send your resume to [Confidential Information]
Leon Leong De Cong
R1551708
Recruit Express Pte Ltd
EA License No. 99C4599
