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Senior Admin Assistant, Treasury Operations
3 months ago
The position will be part of Group Treasury department supporting bank admin and treasury operations from Singapore HQ.
Job Responsibilities
The job scope will be supporting daily treasury operations and settlement, including the following:
- Bank account opening/ closing and maintenance of bank account details in SAP system.
- Process changes to bank mandates/ internet banking, call-back and standard settlement instructions.
- Support Treasury team in preparing bank audit confirmations.
- Input of treasury transactions (interco-loans, bank loans, deposits, FX) in treasury system.
- Process and monitor treasury transactions.
- Processing of invoices.
- At least GCE A Levels or Diploma from a local recognised Polytechnic.
- Familiar with Microsoft Word and Excel applications.
- Prior experience in finance/treasury will have added advantage.
- Other key attributes include being meticulous and a team player.
- Candidates who have prior experiences in bank treasury operations will have an added advantage.
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