
Treasury Operations Specialist
2 weeks ago
We are seeking a skilled Treasury Assistant to join our team. As a key member of our finance department, you will be responsible for assisting in treasury-related operations, including report updating, bank book reconciliation, and loan drawdown and repayment.
You will also be tasked with monitoring outstanding loans to ensure timely repayment, assisting in cash flow planning, and participating in ad hoc Treasury projects.
In addition, you will be responsible for various administrative duties, including data entry and bank reconciliation.
Key Responsibilities:
- Assist in treasury related operations
- Liaison with internal stakeholders and/or banks on loan drawdown and loan repayment
- Monitor the due date for outstanding loan to ensure timely repayment
- Assist in cash flow planning, on the utilization of incoming proceeds against payment commitment and monitoring the bank balances to minimize idle funds and ensure no overdrawn
- Participate in any other ad hoc Treasury projects
- Assist on various administrative duties
To be successful in this role, you will need to possess the following skills and qualifications:
- Diploma in Banking, Finance, Business or equivalent
- 0-1 year work experience in Treasury operations preferred (optional)
- Meticulous and an eye for details and high level of initiative
- Ability to manage and adapt changes in fast pace work culture
- Strong verbal and written communication skills
This role offers a range of benefits, including:
- A competitive salary package
- Ongoing training and development opportunities
- The chance to work with a dynamic and experienced team
If you are a motivated and organized individual with a passion for finance, we encourage you to apply for this exciting opportunity.
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