- With 4 years of treasury experience
- Location: Pasir Panjang Road
- Salary: up to $6,600 + VB
Role Overview:
This position supports the Treasury team in managing the assigned portfolio.
Key Responsibilities:
- Handle various treasury functions, including:
- Cash management.
- Bank loan management (rollovers, drawdowns, compliance).
- Prepare treasury cash and loan reports and perform reconciliations.
- Manage the opening and maintenance of bank accounts and internet banking platforms.
- Take responsibility for day-to-day treasury transactions, ensuring timely and accurate settlement for cash, Loan, and Forex activities.
- Prepare periodic management reports and ensure treasury SOP compliance.
- Assist with annual external audits and process treasury-related payments.
- Maintain complete and accurate records in the Treasury Management System.
Requirements:
- Degree in Accountancy, Corporate Finance, Economics, or a related field.
- Minimum 4 years of treasury experience.
- Experience with the SAP Treasury module is a plus.
- Detail-oriented team player with strong communication skills, initiative, and good work ethic.
Interested candidates please apply online or send your latest CV to [email protected]
Kindly note that only shortlisted candidates will be notified.
Triton AI Pte Ltd
Registration Number: R23118389
EA: 21C0661
