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Treasury Professional

3 weeks ago

Singapore beBeeTreasury Full time $90,000 - $120,000
Job Description:

We are seeking a highly skilled and experienced Treasury Professional to join our team. As a Treasury Assistant Manager, you will be responsible for managing bank account operations, including opening new accounts, updating signatories, and ensuring compliance with Know Your Customer (KYC) requirements.

You will also support cash management and loan management tasks, such as fund transfers, fixed deposit placements, and loan instruction letters. Additionally, you will assist in loan administration and documentation, including consolidating information on loan covenants.

Another key responsibility will be assisting in the preparation of monthly, quarterly, and annual Treasury reports. You will also ensure compliance with internal controls, policies, and reporting requirements.

In this role, you will have the opportunity to update, maintain, and systematically organize Treasury data and documents.

Required Skills and Qualifications:
  • Bachelor's degree in Accountancy or equivalent qualification
  • A minimum of 3-5 years of relevant working experience
  • Proficiency in MS Office, particularly in MS Excel
  • Self-motivated individual with good interpersonal skills
  • Team player with ability to work independently under tight timelines
Benefits:

This is an excellent opportunity to grow your career in the field of Treasury and develop your skills in financial management, analysis, and reporting.

You will have the chance to work with a dynamic team and contribute to the success of our organization.

We offer a competitive salary package and opportunities for professional growth and development.

Others:

Please note that we are an equal opportunities employer and welcome applications from all qualified candidates.

If you are a motivated and experienced Treasury professional looking for a new challenge, please submit your application.