Temporary Treasury Operations Assistant

2 weeks ago


Singapore beBeeTreasury Full time $60,000 - $80,000
Job Summary:
As a treasury operations assistant, you will be responsible for assisting in various treasury-related tasks, including report updates, bank book reconciliations, and cash flow planning. You will also liaise with internal stakeholders and/or banks to facilitate loan drawdowns and repayments. Additionally, you will monitor due dates for outstanding loans to ensure timely repayment.

Key Responsibilities:
  • Assist in the preparation of financial reports
  • Update and maintain accurate records of transactions
  • Reconcile bank statements to ensure accuracy
  • Liaise with internal stakeholders and/or banks to facilitate loan drawdowns and repayments
  • Monitor due dates for outstanding loans to ensure timely repayment


Required Skills and Qualifications:
  • Treasury Management
  • Cash Flow Planning
  • Financial Transactions
  • Accounting
  • Xero Software
  • Banking


Benefits:
0-1 year of work experience is preferred. A diploma in banking, finance, business or equivalent is required.

  • Singapore beBeeTreasury Full time $28,800

    Job SummaryWe are seeking a temporary treasury assistant to support the team in various financial operations.Assist in managing cash flow, ensuring timely payments and minimizing idle funds.Monitor due dates for outstanding loans to guarantee timely repayment.PARTICIPATE IN TREASURY PROJECTS AND PERFORM ADMINISTRATIVE DUTIES AS REQUIRED.Requirements:Diploma...


  • Singapore beBeeAccounts Full time $2,400

    Temporary Accounts Assistant OpportunityWe are seeking a highly organized and detail-oriented Temporary Accounts Assistant to join our team on a 6-month contract. The successful candidate will be responsible for assisting in treasury-related operations, including report updating, bank book reconciliation, and liaison with internal stakeholders and/or...


  • Singapore Mapletree Investments Pte Ltd Full time

    Employment Type: Contract/Temporary- Location: Singapore**The Role**: This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. **Responsibilities**: - Part of a team that is responsible for a broad range of treasury functions which include cash and loan management, handling relationship with...


  • Singapore Mapletree Investments Pte Ltd Full time

    Employment Type: Contract/Temporary- Location: Singapore**The Role**: The position will be part of a treasury team for a real estate company with presence in multiple countries. **Responsibilities**: The job scope will be supporting daily treasury operations and settlement, including the following: - Bank account opening/ closing and maintenance of bank...


  • Singapore beBeeFinance Full time $50,000 - $80,000

    Treasury Operations AssistantWe are seeking a highly organized and detail-oriented individual to assist in treasury operations, including report updating, bank reconciliation, and loan management.


  • Singapore WILMAR INTERNATIONAL LIMITED Full time

    We are seeking a dynamic individual with a diploma in Finance, Accounting, Business or related field to join our team as a Treasury Operations Assistant. This position provides an excellent opportunity to work in the operations function of a large corporate treasury where the individual will play an important role in transaction processing, treasury...


  • Singapore Mapletree Investments Full time $40,000 - $80,000 per year

    Employment Type: Contract/Temporary- Location: Singapore**The Role**: The position will be part of a treasury team for a real estate company with presence in multiple countries. **Responsibilities**: The job scope will be supporting daily treasury operations and settlement, including the following: - Bank account opening/ closing and maintenance of bank...


  • Singapore beBeeTreasury Full time $28,800

    Treasury Operations AssistantWe are seeking a diligent and organized Treasury Operations Assistant to join our team. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our treasury functions.Job Description:Treasury Back Office SupportLiaison with Internal Stakeholders and BanksCash Flow Planning and...


  • Singapore beBeeFinancial Full time $40,000 - $80,000

    Treasury Operations AssistantThis role requires a detail-oriented individual with strong analytical and communication skills to support various financial operations.Key Responsibilities:Assist in daily treasury activities, including report preparation, bank reconciliation, and cash flow management.Liaise with internal stakeholders and banks on loan drawdowns...


  • Singapore beBeeAdministrative Full time $3,500 - $4,500

    Job Description:The successful candidate will provide comprehensive administrative and technical support to the operations team on a temporary basis. This involves managing key operational processes, assisting in maintaining efficient day-to-day operations, and supporting new staff onboarding.