$2400/ Treasury Assistant (Finance/ Jurong HQ) #ESS

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A recruitment agency in Singapore is seeking a candidate for a role in Treasury operations. Responsibilities include managing treasury activities, liaising with stakeholders, and ensuring timely loan repayments. The ideal candidate should have a diploma in banking or finance, be meticulous, and possess strong communication skills, ready to adapt in a fast-paced environment. Interested applicants are encouraged to apply via email.

Qualifications

• 0-1 year work experience in Treasury operations preferred (Optional).
• Ability to manage and adapt to changes in a fast-paced work culture.

Responsibilities

• Assist in treasury related operations, report updating, and reconciliation.
• Liaison with internal stakeholders and banks on loan activities.
• Monitor due dates for outstanding loans to ensure timely repayment.
• Assist in cash flow planning and monitoring bank balances.
• Participate in ad hoc Treasury projects.
• Assist with various administrative duties.

Skills

Meticulousness

Communication skills

Adaptability

Education

Diploma in Banking, Finance, Business or equivalent

Job description

Key responsibilities of this role:

•Assist in treasury related operations, eg report updating, bank book, reconciliation, etc

•Liaison with internal stakeholders and/or banks on loan drawdown and loan repayment.

•Monitor the due date for outstanding loan to ensure timely repayment

•Assist in cash flow planning, on the utilization of incoming proceeds against payment commitment and monitoring the bank balances to minimize idle funds and ensure no overdrawn.

•Participate in any other ad hoc Treasury projects

•Assist on various administrative duties

Job requirement on qualifications and skills:

•Diploma in Banking, Finance, Business or equivalent.

•0 -1 year work experience in Treasury operations preferred (Optional)

•Meticulous and an eye for details and high level of initiative

•Ability to manage and adapt changes in fast pace work culture

•Strong verbal and written communication skills

️ Apply now !! ️

Interested candidates, please email your resume to [e-mail]

Shermaine Soo Yi Ning

CEI Reg R1877837

Recruit Express Pte Ltd

EA License No; 99C4599

We regret that only shortlisted candidates will be contacted