Treasury Support Specialist

7 days ago

Singapore beBeeFinance Full time $24,000 - $36,000

Job Title: Treasury Support Specialist

Job Description:

We are seeking a skilled and detail-oriented individual to join our team as a Treasury Support Specialist. In this role, you will be responsible for assisting in treasury-related operations, including report updating, bank book reconciliation, and loan drawdown and repayment.

  • Assist in the preparation and review of financial reports, ensuring accuracy and timeliness.
  • Liaise with internal stakeholders and external banks to facilitate loan transactions and ensure smooth cash flow management.
  • Monitor outstanding loans and ensure timely repayment, minimizing any potential delays or penalties.
  • Contribute to cash flow planning and budgeting, identifying areas for improvement and implementing cost-saving measures.
  • Participate in ad-hoc treasury projects, providing support and assistance as needed.
Required Skills and Qualifications:
  • Degree in Banking, Finance, Business, or related field.
  • Minimum 0-1 year of work experience in a similar role.
Skills We Are Looking For:

We value candidates with excellent communication and interpersonal skills, ability to work independently, and strong analytical and problem-solving skills. Proficiency in Xero and other accounting software is an asset.

About Us:

We are committed to fostering a positive and inclusive work environment, where employees can grow and develop their careers. If you are a motivated and detail-oriented individual who is passionate about finance, we encourage you to apply for this exciting opportunity.

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