Treasury Operations Specialist

Toobit; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

Toobit in Singapore seeks a diligent treasury specialist to handle daily fund disbursements, expense claims, and account administration. You will open accounts, perform KYC/KYB updates, maintain ledgers, and support month-end closes in line with internal controls.

Monitor balances, flag unusual transactions, and collaborate with Security, Compliance, and Risk teams on reviews. Strong Excel skills and bilingual Mandarin/English are essential; 1–3 years of treasury experience or fresh graduates

Qualifications

• Diploma or above in Finance, Accounting, Banking, Economics, or related.
• 1–3 years in treasury, cash management, payments, A/P, or banking; fresh graduates considered.
• Strong attention to detail and integrity; understand operational procedures.
• Proficient in Excel with good data handling and doc management.
• Fluent Mandarin Chinese and English for cross-border communication.
• Strong learning agility to adapt quickly to new responsibilities.

Responsibilities

• Execute daily fund disbursements per approval procedures and risk controls.
• Process employee expense claims with receipts and docs for timely reimbursements.
• Manage company financial accounts, including opening and KYC/KYB updates.
• Monitor balances and escalate any unusual or suspicious transactions.
• Maintain treasury records and support month-end closing and reporting.
• Collaborate with Security, Compliance, and Risk teams on reviews.
• Improve treasury procedures and support automation and risk initiatives.
• Assist with other treasury, banking, and finance duties as assigned.

Skills

Excel proficiency

Attention to detail

Cross-border communication

Mandarin and English bilingual

Education

Diploma or higher in Finance/Accounting

Tools

ERP systems

Treasury management software

Job description

Toobit in Singapore seeks a diligent treasury specialist to handle daily fund disbursements, expense claims, and account administration. You will open accounts, perform KYC/KYB updates, maintain ledgers, and support month-end closes in line with internal controls.

Monitor balances, flag unusual transactions, and collaborate with Security, Compliance, and Risk teams on reviews. Strong Excel skills and bilingual Mandarin/English are essential; 1–3 years of treasury experience or fresh graduates