Treasury Executive (Funding Support)

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

Job summary

A prominent trading company in Singapore is looking for a candidate to handle daily capital operations, including payments and bank liaison. The ideal candidate should have a Bachelor's degree in a relevant field and strong Excel skills. Responsibilities include monitoring capital ledgers and assisting with financing documentation. This role is suitable for recent graduates with an interest in finance and offers a collaborative work environment.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business or related fields preferred.
• Strong Excel skills required.
• Good English reading and writing capabilities.
• Must possess numerical sensitivity and attention to detail.

Responsibilities

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

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*