Treasury Assistant
7 days ago
At EDMI Limited, we are seeking a highly skilled and detail-oriented Accounts Assistant, Treasury to join our team. The successful candidate will be responsible for providing administrative support to our treasury operations, ensuring the smooth management of our financial transactions and maintaining accurate records.
Key Responsibilities:- Bank Administration: Manage our bank portals and annual reviews, ensuring timely and accurate submissions.
- Cash Flow Management: Monitor and update our daily cash flow forecast, ensuring we maintain a healthy cash position.
- Loan and Facility Management: Monitor and control loan withdrawals and repayments, maintaining accurate records and ensuring compliance with regulatory requirements.
- Bank Advice and Reconciliation: Maintain accurate bank advice records, reconcile bank statements, and ensure timely payment to third parties, inter-company, and employees.
- Bank Mandate and Guarantee: Prepare and submit bank mandates and bankers' guarantees, ensuring timely and accurate submissions.
- Bank Information Management: Maintain accurate and up-to-date bank information, including templates and payee details.
- Qualifications: Possess at least a Diploma in Accounting or equivalent.
- Experience: Possess at least 2 years of experience in accounting.
- Skills: Basic knowledge of SAP and Microsoft Office, with strong analytical and problem-solving skills.
- Personal Qualities: Hardworking, willing to take initiative, able to work independently, meticulous with an eye for detail, and a pleasant personality with good interpersonal skills and a team player.
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Treasury Assistant
1 day ago
Singapur, Singapore Mapletree Full timeTreasury Team MemberThe successful candidate will be part of a dynamic treasury team for a leading real estate company with a global presence.Key ResponsibilitiesSupport daily treasury operations and settlement, including bank account management, mandate changes, and transaction processing.Assist in preparing bank audit confirmations and inputting treasury...
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Treasury Operations Assistant
2 weeks ago
Singapur, Singapore Mapletree Full timeTreasury Operations RoleThe position will be part of a treasury team for a real estate company with a global presence.Key ResponsibilitiesSupport daily treasury operations and settlement, including bank account management and transaction processing.Process changes to bank mandates and standard settlement instructions.Assist in preparing bank audit...
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Treasury Assistant
6 days ago
Singapur, Singapore Mapletree Full timeTreasury Team MemberThe successful candidate will be part of a dynamic treasury team for a leading real estate company with a global presence.Key ResponsibilitiesSupport daily treasury operations and settlement, including bank account management, mandate changes, and transaction processing.Collaborate with Treasury executives to prepare bank audit...
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Treasury Assistant
2 weeks ago
Singapur, Singapore EDMI Limited Full timeJob Summary:We are seeking a highly organized and detail-oriented Treasury Assistant to join our team at EDMI Limited. As a key member of our finance department, you will be responsible for providing administrative support to our treasury operations.Key Responsibilities:Bank Administration: Manage bank portals, annual reviews, and ensure timely updates of...
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Treasury Executive
2 weeks ago
Singapur, Singapore Mapletree Full timeTreasury Transformation ExpertThis role will support the Treasury team in driving digital transformation initiatives, focusing on the Bank Connect System and Treasury ERP System upgrade/maintenance.Key Responsibilities:Collaborate with stakeholders and vendors to understand project plans and processes.Assist in migrating and maintaining Bank Connect-ERP...
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Treasury Associate
3 weeks ago
Singapur, Singapore Aethir Full timeAbout AethirAethir is a leading provider of enterprise-grade, AI-focused GPU-as-a-Service solutions. Our highly distributed cloud computing infrastructure enables us to serve AI and gaming customers at scale, leveraging a decentralized architecture that brings the GPU cloud to the community and makes computing accessible for all.We are a rapidly expanding...
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Treasury Manager
6 days ago
Singapur, Singapore CapitaLand Full timeJob Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...
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Treasury Manager
1 day ago
Singapur, Singapore CapitaLand Full timeJob Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...
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Executive, Treasury, Logistics
4 months ago
Singapur, Singapore Mapletree Full timeExecutive, Treasury, Logistics Employment Type: Permanent Location: Singapore The Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. Job Responsibilities Responsible for a broad range of treasury functions which include cash and loan management, handling...
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Singapur, Singapore Mapletree Full timeSenior / Admin Assistant, Treasury (Based in Singapore) Employment Type: Permanent Location: Singapore The Role The position will be part of a treasury team for a real estate company with presence in multiple countries. Job Responsibilities The job scope will be supporting daily treasury operations and settlement, including the...
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Treasury Manager
6 days ago
Singapur, Singapore CLI Asset Management Pte. Ltd Full timeJob Title: Assistant Vice President, TreasuryAt CLI Asset Management Pte. Ltd, we are seeking a highly skilled and experienced Assistant Vice President, Treasury to join our Finance department. As a key member of our team, you will be responsible for supporting the Vice President, Treasury in evaluating and executing financing and refinancing requirements,...
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Senior Executive, Treasury
3 weeks ago
Singapur, Singapore Mapletree Full timeTreasury Executive RoleThis position will be supporting the Treasury team in digital transformation projects, particularly in Bank Connect System (Bank Data Connectivity and Payment process) and Treasury ERP System upgrade/maintenance.Key ResponsibilitiesParticipate in discussions with stakeholders and vendors on understanding the processes and project...
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Senior Executive, Treasury
1 day ago
Singapur, Singapore Mapletree Full timeTreasury Transformation SpecialistThis role will support the Treasury team in driving digital transformation initiatives, focusing on the Bank Connect System and Treasury ERP System upgrade/maintenance.Key Responsibilities:Collaborate with stakeholders and vendors to understand project plans and processes.Assist in migrating and maintaining Bank Connect-ERP...
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Senior Executive, Treasury
6 days ago
Singapur, Singapore Mapletree Full timeTreasury Transformation SpecialistThis role will support the Treasury team in driving digital transformation initiatives, focusing on the Bank Connect System and Treasury ERP System upgrade/maintenance.Key Responsibilities:Collaborate with stakeholders and vendors to understand project plans and processes.Assist in migrating and maintaining Bank Connect-ERP...
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Treasury Advisory Intern
1 week ago
Singapur, Singapore OCBC Bank Full timeJob SummaryWe are seeking a highly motivated and detail-oriented individual to join our Treasury Advisory team as an Intern. The successful candidate will assist in cross-functional projects, analyze cross-asset exposures, and support the treasury advisory desk on daily trade flows and revenue reporting.Key ResponsibilitiesParticipate in cross-functional...
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Junior Treasury Associate
1 month ago
Singapur, Singapore Aethir Full timeAethir is the leading DePIN, Enterprise-grade, AI-focused GPU-as-a-Service provider in the market. Leveraging a highly distributed cloud computing infrastructure allows GPU providers to serve AI and gaming customers at scale.Aethir aims to serve enterprise AI clients who need the world’s most powerful AI chips at scale, and also to support hundreds of...
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Treasury Manager
1 week ago
Singapur, Singapore The Edge Partnership Full timeAbout the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans to meet the Group's requirements.Key ResponsibilitiesDevelop and implement funding plans to meet the Group's requirements, including...
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Treasury Manager
2 weeks ago
Singapur, Singapore The Edge Partnership Full timeAbout the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans, negotiating financing terms, and managing our debt portfolio.Key ResponsibilitiesDevelop and implement strategic funding plans to meet the...
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Treasury Operations Assistant
3 weeks ago
Singapur, Singapore EDMI Limited Full timeFinancial Operations AssistantWe 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 reviewsRegularly update and oversee financial...
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Treasury Assistant
4 months ago
Singapur, Singapore Sea Full timeJob Description Monitor daily cash balances and determine cash requirements needed to cover paymentsVerify that invoices have been paidVerify accounts receivable paperwork to balance accounts and ensure that all figures match payment informationWrite regular reports based on financial data showing incoming and outgoing figures, as well as other relevant...