Key responsibilities of this role:
•Assist in treasury related operations, eg report updating, bank book, reconciliation, etc
•Liaison with internal stakeholders and/or banks on loan drawdown and loan repayment.
•Monitor the due date for outstanding loan to ensure timely repayment
•Assist in cash flow planning, on the utilization of incoming proceeds against payment commitment and monitoring the bank balances to minimize idle funds and ensure no overdrawn.
•Participate in any other ad hoc Treasury projects
•Assist on various administrative duties
Job requirement on qualifications and skills:
•Diploma in Banking, Finance, Business or equivalent.
•0 -1 year work experience in Treasury operations preferred (Optional)
•Meticulous and an eye for details and high level of initiative
•Ability to manage and adapt changes in fast pace work culture
•Strong verbal and written communication skills
️ Apply now !! ️
Interested candidates, please email your resume to shermainesoo@recruitexpress.com.sg
Shermaine Soo Yi Ning
CEI Reg R1877837
Recruit Express Pte Ltd
EA License No; 99C4599
We regret that only shortlisted candidates will be contacted
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.