Treasury Specialist

AMBITION GROUP SINGAPORE PTE. LTD.; Singapore; On-site; SGD 42,000 - 62,000; Full time

Job summary

AMBITION GROUP SINGAPORE PTE. LTD. is seeking a Treasury Operations Specialist to join our team in Singapore.

The role focuses on supporting daily Treasury Financing activities, including payment processing, drawdown and repayment scheduling for SCF facilities, and generating internal reports for management review. The candidate should have at least 1 year of Treasury Operations-related experience; fresh graduates are welcome.

Qualifications

• Min 1 year of experience in Treasury Operations, Banking Operations, Trade Finance or Supply Chain Finance; fresh graduates may be considered.
• Meticulous attention to detail and ability to multitask in a fast-paced environment.

Responsibilities

• Support the 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

Attention to detail

Job description

Your new company

Our client is a leading global technology company, and they are currently looking for a Treasury Operations Specialist to join their team in Singapore.

Your new role

• Support the 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

What you'll need to succeed

• Min 1 year of experience in Treasury Operations, Banking Operations, Trade Finance or Supply Chain Finance will be advantageous. Fresh graduates may also be considered.
• Meticulous attention to detail and ability to multitask in a fast-paced environment