Treasury Executive (Funding Support)

GRAND COMMODITIES TRADING PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking a candidate for capital operations management. This role involves executing payments, monitoring capital ledgers, and preparing banking documents. Ideal candidates should hold a Bachelor's degree in Finance or related fields, possess strong Excel skills, and demonstrate attention to detail. Fresh graduates are welcome, with preference for those with banking internship experience. The position offers a challenging work environment focused on financial documentation and compliance.

Qualifications

• Bachelor's degree preferred in finance or related fields.
• Strong Excel skills and good English proficiency expected.
• Attention to detail and numerical sensitivity are crucial.

Responsibilities

• Execute payments, remittances, and fund transfers.
• Monitor daily balances and update capital ledgers.
• Prepare KYC and company documentation for funding partners.
• Maintain capital ledgers and ensure compliance in workflows.

Skills

Strong Excel skills

Good English reading/writing

Numerical sensitivity and attention to detail

Fast learner with interest in finance

Education

Bachelor's degree in Finance, Accounting, Business or related fields

Job description

Position Summary

This role is responsible for daily capital operations, payments, bank liaison, funding partner documentation support, and capital ledger management. It is a key position within the Group's Singapore Capital & Arbitrage Center.

Key Responsibilities

1. Daily Capital Operations

• Execute payments, remittances, and fund transfers
• Monitor daily balances and update capital ledgers
• Prepare banking documents and follow up funds status
• Assist in completing monthly funding reports and fund pool reports.

2. Bank & Funding Partner Support

• Prepare KYC, certifications, and company documents
• Support LC / DP / BBLC / Cashback LC documentation
• Assist funding partner communication and updates

3. Financing Project Support

• Support financing documentation preparation
• Track financing progress and maintain records
• Assist with meeting notes and data filing

4. Documentation & Process Execution

• Maintain capital ledgers and funding partner files
• Build standardized documentation systems
• Ensure compliance and workflow execution

Requirements

1. Education

Bachelor's degree in Finance, Accounting, Business or related fields preferred.

2. Skills

• Strong Excel skills
• Good English reading / writing
• Numerical sensitivity and attention to detail
• Fast learner with interest in finance

3. Competencies

• Strong execution and responsibility
• Confidentiality and risk awareness
• Works well under time-sensitive tasks

4. Preferred

Candidates with banking work (internship) experience will be given priority.

• Fresh graduated are welcome*