Treasury Assistant
2 months 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 month ago
Singapur, Singapore EDMI Limited Full timeJob Title: Treasury AssistantEDMI Limited is seeking a highly skilled and detail-oriented Treasury Assistant to join our team. As a key member of our finance department, you will be responsible for managing our bank accounts, monitoring cash flow, and ensuring the smooth operation of our treasury functions.Responsibilities:Manage bank accounts, including...
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Treasury Assistant
1 month ago
Singapur, Singapore Sea Full timeJob DescriptionAt Sea, we are seeking a highly skilled Treasury Assistant to join our team. As a key member of our finance department, you will be responsible for monitoring daily cash balances and determining cash requirements needed to cover payments.Key Responsibilities:Verify that invoices have been paid and ensure accuracy of interbank movements and...
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Treasury Assistant
4 weeks ago
Singapur, Singapore Sea Full timeJob DescriptionAt Sea, we are seeking a highly skilled Treasury Assistant to join our team. As a key member of our finance department, you will be responsible for monitoring daily cash balances and determining cash requirements needed to cover payments.Key Responsibilities:Verify that invoices have been paid and ensure accuracy of interbank movements and...
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Treasury Assistant
2 months 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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Tax and Treasury Assistant
3 weeks ago
Singapur, Singapore KION Group Full timeJob Title: Assistant Tax and TreasuryAt KION Group, we are seeking a highly skilled and experienced Assistant Tax and Treasury to join our team. This role will be responsible for managing tax and treasury operations, ensuring compliance with Group and Statutory requirements, and providing support to the Finance team.Key Responsibilities:Manage and handle tax...
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Treasury Assistant Manager
4 weeks ago
Singapur, Singapore EDP Energias de Portugal S.A. Full timeJob Title: Assistant Manager, TreasuryEDP Energias de Portugal S.A. is a leading global company in the renewable energy sector, and we are seeking an experienced Assistant Manager, Treasury to join our team. As a key member of our Treasury team, you will be responsible for managing the opening and closing of bank accounts, ensuring compliance with internal...
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Treasury Executive
2 months 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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Tax and Treasury Assistant
4 weeks ago
Singapur, Singapore KION Group Full timeAbout the Role:We are seeking a highly skilled Tax and Treasury Assistant to join our team at KION Group. As a key member of our finance team, you will be responsible for managing tax matters, including corporate tax, GST & withholding tax reporting for Asia.Key Responsibilities:Manage and handle tax matters, including corporate tax, GST & withholding tax...
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Treasury Analyst
4 weeks ago
Singapur, Singapore Funding Societies | Modalku Group Full timeTreasury Intern Job DescriptionFunding Societies | Modalku Group is a leading digital financing platform in Southeast Asia, expanding into a neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, backed by prominent investors. Our company provides business financing to small and medium-sized enterprises...
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Treasury Assistant
3 weeks ago
Singapur, Singapore EDMI Limited Full timeJob SummaryWe are seeking a highly skilled and organized Treasury Assistant to join our team at EDMI Limited. The successful candidate will be responsible for managing the company\u0027s bank accounts, monitoring cash flow, and ensuring accurate financial records.Key ResponsibilitiesManage bank accounts, including monitoring and updating bank files, and...
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Treasury Manager
1 month ago
Singapur, Singapore SP Group Full timeJob Title: Treasury ManagerSP Group is a leading utilities company in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. We are looking for a skilled Treasury Manager to join our team.Key Responsibilities:Manage cash and liquidity for the company, ensuring optimal yield on surplus cashMonitor and...
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Treasury Manager
1 month 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
2 months 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
4 weeks 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 month 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/refinancing requirements and...
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Treasury Manager
1 month 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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Treasury Manager
2 months 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
2 months 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 month 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
2 months 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...