Treasury Operations Assistant

2 weeks ago


Singapore beBeeFinance Full time $40,000 - $60,000

We are seeking a highly organized and detail-oriented Finance Assistant to support our treasury operations.

Key Responsibilities:

  • Assist in treasury-related tasks, including report updates, bank reconciliations, and loan drawdowns
  • Liaise with internal stakeholders and banks to ensure timely loan repayments
  • Monitor outstanding loans and ensure timely repayment
  • Collaborate with the team to develop cash flow plans and optimize bank balances
  • Participate in ad-hoc treasury projects and provide administrative support as needed

Required Skills and Qualifications:

  • Accounts Payable experience
  • Treasury management skills
  • Export finance knowledge
  • Ability to work independently and as part of a team

Benefits:

As a valued member of our team, you will enjoy a dynamic and supportive work environment. We offer competitive compensation and opportunities for professional growth.

Others:

Please submit your resume and cover letter to apply for this exciting opportunity.



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