Treasury Funding & Capital Operations Specialist

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

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.