Treasury Assistant
1 day ago
Job 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 bank files.
- Cash Flow Management: Monitor and update daily cash flow forecasts to ensure accurate financial planning.
- Loan Management: Monitor and control loan withdrawals and repayments, ensuring compliance with company policies.
- Bank Document Management: Maintain accurate records of bank documents, including hedging, loan, and facility agreements.
- Reconciliation: Reconcile bank statements to ensure accuracy and detect any discrepancies.
- Payment Processing: Process payments to third-party vendors, inter-company transactions, and employee salaries.
- Bank Mandate Preparation: Prepare and submit bank mandates as required.
- Bankers Guarantee Application: Prepare, verify, and submit Bankers Guarantee applications.
- Bank Information Management: Maintain accurate records of bank information, including templates and payee details.
Requirements:
- Education: Possess a Diploma in Accounting or equivalent.
- Experience: At least 2 years of experience in accounting, preferably in a treasury or finance role.
- Technical Skills: Basic knowledge of SAP and Microsoft Office.
- Personal Qualities: Hardworking, willing to take initiative, able to work independently, meticulous, and a team player with a pleasant personality and positive attitude.
-
Treasury Associate
4 days 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...
-
Manager or Assistant General Manager, Treasury
1 month ago
Singapur, Singapore Tri-Cap Consulting Full timeManager or Assistant General Manager, Treasury We are recruiting for a leading Singapore-listed property group with total assets of more than USD16 billion and market capitalisation of about USD 3 billion. They have a diversified portfolio of residential development and investment properties in office and retail as well as hotels and serviced suites in Asia...
-
Treasury Analyst
4 months ago
Singapur, Singapore Dyson Full timeAbout us Dyson is growing fast and our ambition is huge – more categories, more locations and more people. Pioneering technology takes more than just inventive engineers. At Dyson, we take a problem-solving approach to everything we do. Our Finance team manages and balances complex budgets across our global business. Multiple regions, multiple...
-
Treasury Manager
3 months ago
Singapur, Singapore Funding Societies | Modalku Group Full timeFunding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...
-
Executive, Treasury, Logistics
3 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...
-
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...
-
Senior Executive, Treasury
6 days 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...
-
Senior Admin Assistant, Treasury Operations
2 months ago
Singapur, Singapore Mapletree Full timeSenior Admin Assistant, Treasury Operations (Based in Singapore) Employment Type: Permanent Location: Singapore The Role The position will be part of Group Treasury department supporting bank admin and treasury operations from Singapore HQ. Job Responsibilities The job scope will be supporting daily treasury operations and...
-
Junior Treasury Associate
3 weeks 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...
-
Treasury Operations Assistant
6 days 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...
-
Treasury Intern
4 months ago
Singapur, Singapore Funding Societies | Modalku Group Full timeFunding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...
-
Treasury Assistant
3 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...
-
Analyst, Treasury Operations
6 days ago
Singapur, Singapore GEMINI Full timeDepartment : Treasury The Treasury Operations Team at Gemini are thought leaders in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience. The Role: Analyst, Treasury Operations...
-
Treasury Manager
6 days ago
Singapur, Singapore EDP Energias de Portugal S.A. Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at EDP Energias de Portugal S.A. The successful candidate will be responsible for managing the company's treasury operations, including cash management, banking, and financial planning.Key ResponsibilitiesManage the company's cash position and liquidity...
-
Treasury Relationship Manager
6 days ago
Singapur, Singapore RHB Singapore Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Relationship Manager to join our team at RHB Singapore. As a key member of our team, you will be responsible for managing a network of financial institution relationships that are instrumental to revenue generation and expense controls.Key ResponsibilitiesRelationship...
-
Treasury Operations Analyst
6 days ago
Singapur, Singapore GEMINI Full timeAbout the Role:The Treasury Operations Team at Gemini is a thought leader in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience.The Treasury Operations Analyst Role:The Treasury...
-
Senior Manager, Treasury
3 months ago
Singapur, Singapore CapitaLand Full timeJob Description Reporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations. Responsibilities Oversee daily treasury operations, including all banking-related transactions including payments, repatriation, cash management, bank mandate...
-
Assistant Manager, Treasury
6 days ago
Singapur, Singapore EDP Energias de Portugal S.A. Full timeEDPR Sunseap is part of EDP Renewables (the main subsidiary of EDP Group), a global leader in the renewable energy sector and one of the world’s largest wind producers. With its headquarters in Singapore, EDPR Sunseap is the leading sustainable development hub for the Asia Pacific region with activities across nine different markets. Our activities are...
-
Treasury Analyst
3 months ago
Singapur, Singapore 3160 KLA-Tencor (Singapore) Full timeDescription Wire transfer inputs (as needed) Cash management activities including monitor APAC cash balance, prepare cash flow forecast and resolve day-to-day cash issue Assist in credit & collection management & forecasting Maintain intercompany loan schedule Responsible for investment accounting, reporting and compliance Coordinate and manage...
-
Assistant Vice President, Treasury
4 months ago
Singapur, Singapore CLI Asset Management Pte. Ltd Full timeJob Description Reporting to the Vice President, Treasury, you will be part of the Finance department, supporting CapitaLand Integrated Commercial Trust Management Limited (CICTML). Responsibilities Evaluate and execute financing/refinancing requirements and documentation such as bilateral/syndicated loans, debt capital markets (e.g. MTN notes),...