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Treasury Operations Assistant

3 weeks ago

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

We are looking for a detail-oriented Treasury Operations Assistant to support our team in Singapore. 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 cash flow planning.

Main Responsibilities:
  • Support treasury operations, including report updating, bank book reconciliation, and cash flow planning.
  • Liaise with internal stakeholders and/or banks on loan drawdown and repayment.
  • Maintain accurate records of outstanding loan due dates to ensure timely repayment.
  • Participate in ad hoc Treasury projects as needed.

Requirements:
  • Degree in Banking, Finance, Business or equivalent.
  • 0-1 year work experience in Treasury operations/corporate banking (commodity trade).
  • Attention to detail and high level of initiative.
  • Strong verbal and written communication skills.