Treasury Professional

2 days ago

Singapore beBeeTreasury Full time $60,000 - $100,000

Job Title: Treasury Professional

","Key Responsibilities:","">
  • Manage banking operations, including account openings and updates to signatories","
  • Support cash management and loan management tasks, such as fund transfers and placement of fixed deposits","
  • Assist in loan administration and documentation, including consolidation of information on compliance with loan covenants","
  • Prepare financial reports for the Treasury team","
  • Ensure compliance with internal controls and policies","
  • Organise and maintain accurate records and documents for the Treasury department","
  • Undertake other tasks as assigned by senior management","

Required Skills and Qualifications:

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  • Degree in Accountancy or equivalent qualification","
  • Minimum 3-5 years of relevant working experience","
  • Proficiency in MS Office, especially Excel","
  • Strong interpersonal skills and ability to work independently under pressure","
  • Team player with excellent communication skills","
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Benefits:

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Competitive salary package and benefits

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Opportunities for professional growth and development

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Collaborative and dynamic work environment

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Professional support from experienced colleagues

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