Cash Management

1 week ago

Singapore ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. Full time

**Key Responsibilities**

**1. Cash & Bank Operations**
- Execute daily vendor payments, staff reimbursements, and intercompany fund transfers.
- Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform.
- Monitor bank balances and ensure sufficient funds for operations.
- Handling and supporting other banking transactions as required.
- Assist in maintaining e-banking systems, including user profile updates, access rights, and troubleshooting with relevant parties.

**2. Record Keeping & Reporting**
- Maintain accurate and up-to-date cash and bank transaction records.
- Prepare daily cash balance report and assist with monthly bank reconciliations.
- Organize and file payment instructions. Loan agreement, and treasury documents.

**3. Internal Lending Support**
- Assist with intercompany loan disbursements and repayments according to group policies.
- Track loan balances and interest charges, supporting treasury schedules.

**4. Compliance & Coordination**
- Liaise with banks and internal departments on transaction-related matters.
- Ensure all payments and transfer comply with internal approval procedures.
- Provide support for treasury audits and reviews.

**Requirements**:

- Diploma or Bachelor's degree in Finance, Accounting, Economics, or a related field
- 1-3 years of relevant work experience in cashiering, preferably in a multinational or corporate
- Familiarity with online banking platforms and Treasury Management Systems is advantageous.
- Strong Excel skills; experience with ERP systems is a plus
- Detail-oriented, reliable, and able to manage high-volume transactions.
- Good communication skills, with ability to **review and process business documents in both English and Chinese**.
- Team player with strong sense of responsibility and integrity.

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