Senior Treasury Specialist

2 weeks ago

Singapore beBeeTreasury Full time $90,000 - $120,000
Job Title: Senior Executive/Assistant Manager, Treasury

We are seeking an experienced professional to fill the role of Senior Executive/Assistant Manager, Treasury. The ideal candidate will have a strong background in bank account operations, cash management, and loan administration.


About the Role:
  • The successful candidate will be responsible for managing bank account operations, including opening new accounts, updating signatories, and ensuring compliance with Know Your Customer (KYC) requirements.
  • They will also support cash management and loan management tasks, such as fund transfers, placement of fixed deposits, and loan instruction letters.
  • In addition, they will assist in loan administration and documentation, including consolidation of information on compliance with loan covenants.
  • The ideal candidate will also prepare monthly, quarterly, and annual treasury reports to ensure transparency and accuracy.
  • Ensuring compliance with internal controls, policies, and reporting requirements is essential for this role.

Requirements:
  • A minimum degree in Accountancy or any equivalent program is required for this role.
  • The ideal candidate will have a minimum of 3 to 5 years of relevant working experience in a similar field.
  • Proficiency in MS Office, especially in MS Excel, is necessary for this position.
  • Self-motivation and good interpersonal skills are essential for success in this role.
  • A team player with the ability to work independently under tight timelines is required.

Key Responsibilities:
  • Treasury Management
  • Cash Management
  • Loan Administration
  • Reporting and Compliance
  • Internal Controls

What We Offer:

This role offers a unique opportunity to join our team and contribute to the success of our organization. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.

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