
Treasury Assistant
4 days ago
**Job Purpose**
**Responsibilities**
Bank account administration activities
- Manage existing bank accounts as well as the opening of new bank accounts and closing of old bank accounts
- Coordinate and assist banks or other institutions with their “Know Your Customer” requirements
- E-banking & internet banking set up & maintenance, including coordination of consistent signing patterns across all banks
General treasury activity support
- Support Trade Operations in assisting with bank queries, KYC, client onboarding etc
- Support client on-boarding and SSI confirmation
- Manage Treasury related databases and centralized electronic filing systems
- Assist with daily liquidity forecasting to support daily payments process
- Assist with Receivables Purchase Program
- Ad hoc support with maintenance of Excel models for long term liquidity management
- Ad hoc support with preparation of Powerpoint presentations
- Assist with calculation and preparation of debt reporting covenants to banks
- Ad hoc support with management of custodian / broker platforms for equity investments
**Education and Qualifications**
- Relevant undergraduate degree in business / accountancy / finance / economics
- Applicants in the process of studying towards CPA / CFA qualifications would be an advantage
**Experience**
- 3 to 5 years of treasury experience in the financial services industry in Singapore, either with a global bank or a commodities trading company
- Strong understanding of bank KYC and account opening procedures essential
**Skills**
- Proficiency with Excel / treasury systems essential, for example the online treasury portals provided by global banks
- Fluency in English
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