Senior Treasury

3 days ago


Singapore TRITON AI PTE. LTD. Full time

With 4 years of treasury experience
- Location: Pasir Panjang RoadSalary: up to $6,600 + VB

**Role Overview**:
This position supports the Treasury team in managing the assigned portfolio.

**Key Responsibilities**:

- Handle various treasury functions, including:

- Cash management.
- Bank loan management (rollovers, drawdowns, compliance).
- Prepare treasury cash and loan reports and perform reconciliations.
- Manage the opening and maintenance of bank accounts and internet banking platforms.
- Take responsibility for day-to-day treasury transactions, ensuring timely and accurate settlement for cash, Loan, and Forex activities.
- Prepare periodic management reports and ensure treasury SOP compliance.
- Assist with annual external audits and process treasury-related payments.
- Maintain complete and accurate records in the Treasury Management System.

**Requirements**:

- Degree in Accountancy, Corporate Finance, Economics, or a related field.
- Minimum 4 years of treasury experience.
- Experience with the **SAP Treasury **module is a plus.
- Detail-oriented team player with strong communication skills, initiative, and good work ethic.

**Triton AI Pte Ltd**

**Registration Number: R23118389**

**EA: 21C0661



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