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Treasury Coordinator
1 week ago
We are seeking a skilled Treasury Coordinator to support our financial operations in Singapore. As a key member of our finance team, you will be responsible for managing our treasury activities, including cash flow and investment management.
Responsibilities:
- Manage treasury activities, including cash flow and investment management.
- Submit e-invoices to Inland Revenue Malaysia on a monthly basis.
- Prepare treasury package reports and manage cash flow.
- Produce management reports, inventory reports, and notes to the accounts on a monthly basis.
Qualifications:
- Bachelor's degree in Finance or related field.
- Minimum 3-5 years of experience in treasury and cash flow management.
- Proficient in Excel and ability to work under pressure.
- Experience in SAP or other accounting software is beneficial.