The Role
The position will be part of Group Treasury department supporting bank admin and treasury operations from Singapore HQ.
Job Responsibilities
The job scope will be supporting daily treasury operations and settlement, including the following:
- Bank account opening/ closing and maintenance of bank account details in SAP system.
- Engage and manage both external (banks) and internal stakeholders (internal departments).
- Process changes to bank mandates/ internet banking, call-back and standard settlement instructions.
- Support treasury executives and managers in preparing bank audit confirmations.
- Input of treasury transactions (interco-loans, bank loans, deposits, FX) in treasury system.
- Process and monitor treasury transactions.
- Processing of invoices.
Job Requirements
- At least GCE A Levels or Diploma from a local recognised Polytechnic.
- Familiar with Microsoft Word and Excel applications.
- Prior experience in finance/treasury will have added advantage.
- Other key attributes include being meticulous and a team player.
- Candidates who have prior experiences in bank treasury operations or worked in banks will have an added advantage.