Treasury Operations Assistant

2 months ago


Singapur, Singapore EDMI Limited Full time
Financial Operations Assistant

We are seeking a meticulous Financial Operations Assistant to contribute to our organization. In this role, you will oversee a variety of functions related to financial operations and treasury management.

Key Responsibilities:
  • Administer banking platforms and facilitate annual reviews
  • Regularly update and oversee financial documentation
  • Prepare daily cash flow projections for evaluation
  • Track loan disbursements and repayments
  • Maintain financial records and advisories
  • Conduct reconciliation of bank statements
  • Process payments to external parties, inter-company transactions, and staff
  • Assist in the preparation of banking mandates and guarantee applications
  • Ensure banking information is current and accurate
  • Complete any additional assigned tasks and responsibilities
Qualifications:
  • Diploma in Finance or a related field
  • At least 2 years of experience in financial roles
  • Fundamental knowledge of SAP and Microsoft Office Suite
  • Self-driven and proactive in approach
  • Ability to work autonomously with a strong attention to detail
  • Positive demeanor with excellent interpersonal abilities

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