
Key Treasury Operations Specialist
1 day ago
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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