Treasury Operations Assistant

2 weeks ago


Singapur, Singapore Mapletree Full time

Treasury Operations Role

The position will be part of a treasury team for a real estate company with a global presence.

Key Responsibilities

  • Support daily treasury operations and settlement, including bank account management and transaction processing.
  • Process changes to bank mandates and standard settlement instructions.
  • Assist in preparing bank audit confirmations and inputting treasury transactions.
  • Monitor and process treasury transactions, including interco-loans and bank loans.
  • Process invoices and maintain accurate records.

Requirements

  • At least GCE A Levels or a Diploma from a local recognised Polytechnic.
  • Familiarity with Microsoft Word and Excel applications.
  • Prior experience in finance or treasury is an advantage.
  • Meticulous and team-oriented individual.

#LI-WL


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