Treasury Assistant

19 hours ago

Singapore RECRUIT EXPRESS PTE LTD Full time $60,000 - $120,000 per year

(Open to Senior Treasury Execxutive / Analyst candidates)

Overview

The role holder, reporting to the Financial Controller, is

- To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.

- To assist the Group in audit and accounts functions.

Duties and Responsibilities

Treasury


• To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance.


• To manage intercompany loans.


• To maintain & update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization.


• In charge of opening and maintenance of bank accounts, internet banking and application of bank facilities.


• To support business stakeholders in FX and trade financing matters.


• To identify business and market opportunities and work closely with banks for new funding scheme and evaluate current scheme for improvement.


• To coordinate with internal stakeholders on Tax compliance requests such as FATCA.


• To prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.

Corporate


• To assist in the preparation of directors' and shareholders' resolutions.


• To assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements.

Accounting and Audit


• To support audit related matters including preparation of bank and directors' confirmations.


• To assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines.


• To assist in the review of payments and receipts.

Others


• Establish, develop, and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships.


• Ad-hoc duties as assigned.

Requirements

  • Degree in Accountancy or related discipline with min 5 years of Treasury experience (from Non-banking/financial industries)

1. Document Management (80%):

o Review and vet contracts, agreements, and other treasury-related documents with banks and financial institutions.

o Ensure all documents are accurate, complete, and comply with relevant regulations.

o Prepare documentation for top management approval and signatures, ensuring timely execution.

2. Coordination and Communication:

o Liaise with banks, financial institutions, and internal stakeholders to facilitate smooth operations.

o Collaborate with cross-functional teams to address treasury-related inquiries or issues.

Interest applicants, pls email updated resume to ******

Jessie Hoe Huey Miin

CEI Reg No. R1103861

EA Lic: 99C4599

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