Senior / Admin Assistant, Treasury (Based in Singapore)
4 weeks ago
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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