Key Treasury Operations Specialist

1 day ago


Singapore beBeeCash Full time $35,000 - $55,000
Job Title: Key Treasury Operations Specialist

This role is responsible for assisting in treasury-related operations, ensuring timely loan repayment, and monitoring cash flow. The successful candidate will have a strong understanding of treasury operations and be able to effectively communicate with internal stakeholders and external banks.

Key Responsibilities:
  • Assist in updating reports, bank books, and reconciliations
  • Liaison with internal stakeholders and/or banks on loan drawdown and loan repayment
  • Monitor the due date for outstanding loans to ensure timely repayment
  • Assist in cash flow planning, utilizing incoming proceeds against payment commitment and monitoring bank balances to minimize idle funds
  • Participate in ad-hoc treasury projects
  • Perform various administrative duties


Requirements:
  • Diploma in Banking, Finance, Business, or equivalent qualification
  • Minimum 0-1 year work experience in treasury operations/corporate banking (commodity trade) preferred


About Us:

As a valued member of our team, you will have the opportunity to develop your skills and expertise in treasury operations. We regret that only shortlisted candidates will be notified.



Relevant Skills:
  • Corporate Treasury
  • Treasury Operations
  • Commodity Trade
  • Treasury Back Office
  • Treasury Risk Management
  • Treasury Management
  • Banking and Finance
  • Cash Flow Management


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