Treasury Operations Analyst — Global Tech

AMBITION GROUP SINGAPORE PTE. LTD.; Singapore; On-site; SGD 40,000 - 54,000; Full time

Job summary

Ambition Group Singapore Pte. Ltd. is seeking a Treasury Operations Specialist to join its team in Singapore.

You will support the day-to-day operations of the Treasury Financing group, including payment processing and initial review, while preparing and maintaining drawdown and repayment schedules for Supply Chain Financing facilities. The role also involves preparing internal treasury reports for management and handling requests from internal stakeholders and banking partners, with

Qualifications

• 1+ year of experience in Treasury Operations or related field; fresh graduates considered.
• Meticulous attention to detail and ability to multitask in a fast-paced environment.

Responsibilities

• Support day-to-day operations of the Treasury Financing team, including payment processing and initial review.
• Prepare and maintain drawdown and repayment schedules for Supply Chain Financing facilities.
• Prepare internal treasury and financing reports for management review.
• Handle periodic and ad-hoc reporting requests from internal stakeholders and banking partners.
• Coordinate and respond to KYC requirements from banks.

Skills

Treasury Operations

Job description

Ambition Group Singapore Pte. Ltd. is seeking a Treasury Operations Specialist to join its team in Singapore.

You will support the day-to-day operations of the Treasury Financing group, including payment processing and initial review, while preparing and maintaining drawdown and repayment schedules for Supply Chain Financing facilities. The role also involves preparing internal treasury reports for management and handling requests from internal stakeholders and banking partners, with