Assistant Treasurer

Leoch Battery Pte Ltd; Singapore; On-site; SGD 30,000 - 60,000; Full time

Job summary

An established industry player is seeking a proactive Treasury Assistant to manage cash flow and liquidity needs. This role involves liaising with banks for account management and compliance, executing payments, and preparing treasury reports. Ideal candidates will have 2-3 years of experience in financial operations and be proficient in Microsoft Excel and SAP. If you thrive in a fast-paced environment and have a keen eye for detail, this opportunity is perfect for you to contribute to a dynamic team and enhance your career in finance.

Qualifications

• 2-3 years of experience in treasury, banking, or financial operations.
• Strong communication skills with experience liaising with banks.

Responsibilities

• Assist in managing daily cash flow and liquidity needs.
• Monitor and reconcile bank transactions and treasury records.

Skills

Communication Skills

Problem-Solving

Cash Management

Foreign Exchange Transactions

Detail-Oriented

Tools

Microsoft Excel

SAP

Microsoft Word

Microsoft PowerPoint

Job description

Job Descriptions:

1. Assist in managing daily cash flow and liquidity needs.

2. Liaise with banks for account management, funding, and compliance matters.

3. Support the execution of payments, foreign exchange transactions, and treasury reporting.

4. Monitor and reconcile bank transactions and treasury records.

5. Assist in preparing treasury reports and financial analysis.

6. Ensure compliance with internal policies and regulatory requirements.

7. Any other duties that the superior or management may assign.

Requirements:

1. 2-3 years of experience in treasury, banking, or financial operations.

2. Strong communication skills, with experience liaising with banks.

3. Knowledge of cash management, payments, and FX transactions.

4. Proficiency in Microsoft Excel and financial systems.

5. Detail-oriented, analytical, and proactive in problem-solving.

6. Proficient in SAP, Microsoft Word, PowerPoint and Microsoft Excel.

7. Detail oriented and meticulous.

8. Ability to work independently in a high-volume, fast-paced environment.

9. Able to start immediately will be preferred.