Treasury Funding Operations Executive

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

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.