Temp Treasury Assistant (Finance/ 3-6 months) #ESS

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

Job summary

An established company is looking for a Treasury Operations Assistant to help manage treasury-related tasks. This role involves updating financial reports, liaising with banks, and assisting in cash flow planning to minimize idle funds. Candidates should possess a Diploma in Accounting and Finance, and will work from Monday to Friday, with a salary of up to SGD 2400 per month. Interested candidates should email their resumes for consideration.

Qualifications

• Assist in updating reports and bank books.
• Understand cash flow planning and monitoring bank balances.
• Work with internal stakeholders and banks for loans.

Responsibilities

• Assist in treasury related operations, including report updating and reconciliation.
• Liaison with internal stakeholders and banks on loan drawdown and repayments.
• Monitor outstanding loans to ensure timely repayments.

Skills

Treasury Operations

Accounting

Reconciliation

Education

Diploma in Accounting and Finance

Job description

• Jurong
• Immediate till End Dec 2025
• Minimum Diploma in Accounting and Finance (or equivalent)
• Monday to Friday 9AM- 6.15PM
• Salary up to $2400/month

Description:

• 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

️ 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