Treasury Assistant

1 day ago


Singapur, Singapore EDMI Limited Full time

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.

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