
Administrative Assistant, Treasury, Logistics
4 days ago
Employment Type: Contract/Temporary- Location: Singapore**The Role**:
The position will be part of a treasury team for a real estate company with presence in multiple countries.
**Responsibilities**:
The job scope will be supporting daily treasury operations and settlement, including the following:
- Bank account opening/ closing and maintenance of bank account details in SAP system.
- Process changes to bank mandates/ internet banking, call-back and standard settlement instructions.
- Support Treasury executives in preparing bank audit confirmations.
- Input of treasury transactions (interco-loans, bank loans, deposits, FX) in treasury system.
- Process and monitor treasury transactions.
- Processing of invoices.
**Job Requirements**:
- At least GCE A Levels or Diploma from a local recognised Polytechnic.
- Prior experience in finance/treasury will have added advantage.
- Other key attributes include being meticulous and a team player.
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