Senior / Admin Assistant, Treasury (Based in Singapore)

4 weeks ago


Singapur, Singapore Mapletree Full time

Senior / Admin Assistant, Treasury (Based in Singapore)

Employment Type: Permanent Location: Singapore

The Role

The position will be part of a treasury team for a real estate company with presence in multiple countries. 

Job 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. Familiar with Microsoft Word and Excel applications. Prior experience in finance/treasury will have added advantage. Other key attributes include being meticulous and a team player.

#LI-WL



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