Treasury/Finance Assistant

Randstad Singapore; Singapore; On-site; SGD 47,000 - 60,000; Full time

Job summary

Randstad Singapore is seeking a Treasury/Finance Assistant to handle daily cash and banking operations, ensuring accurate and timely execution of payments, collections, and intercompany fund transfers. You will support treasury controls, monitor bank balances, and maintain cash and bank records.

The role requires attention to detail and the ability to review documents in English and Chinese, with familiarity in online banking platforms and treasury management systems.

Qualifications

• 1+ years of related working experience in cashiering.
• Familiarity with online banking platforms and treasury management systems.
• Experience with ERP systems is a plus.
• Ability to review and process business documents in both English and Chinese.

Responsibilities

• Execute daily vendor payments, staff reimbursements, and intercompany fund transfers
• Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform
• Monitor bank balances and ensure sufficient funds for operations
• Maintain accurate and up-to-date cash and bank transaction records
• Prepare daily cash balance report and assist with monthly bank reconciliations
• Track loan balances and interest charges, supporting treasury schedules
• Liaise with banks and internal departments on transaction-related matters

Skills

Bilingual English/Chinese

Tools

Online banking platforms

Treasury management systems

ERP systems

Job description

about the company

I am seeking a Treasury/Finance Assistant to handle daily cash and banking operations, ensuring accurate and timely execution of payments, collections, and intercompany fund transfers. The role requires strong attention to detail in handling documentation and supporting treasury control procedures.

about the job

• Execute daily vendor payments, staff reimbursements, and intercompany fund transfers
• Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform
• Monitor bank balances and ensure sufficient funds for operations
• Maintain accurate and up-to-date cash and bank transaction records
• Prepare daily cash balance report and assist with monthly bank reconciliations
• Track loan balances and interest charges, supporting treasury schedules
• Liaise with banks and internal departments on transaction-related matters

about the manager/team

• CBD area
• Report to Finance Manager

skills and experience required

• 1+ years of related working experience in cashiering
• Familiarity with online banking platforms and treasury management systems
• Experience with ERP systems is a plus
• Ability to review and process business documents in both English and Chinese