Treasury Specialist
$ 3,000 - $ 4,500 / month
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Treasury Operations
- Perform month-end closing activities, including:Preparation of journal entries for investment-related transactions
- Assisting in the review of bank reconciliations across multiple bank accounts
- Preparing monthly audit schedules for investment and banking activities
Corporate Credit Card Management
- Handle administrative tasks and address queries related to corporate credit cards
- Conduct data analysis on corporate credit card spending to identify anomalies
- Support the implementation of the Virtual Credit Card (VCC) system, including:Participating in User Acceptance Testing (UAT) for the new VCC system
- Coordinating with divisions on VCC rollout requirements
- Assisting in the development and delivery of user training sessions
Other Responsibilities
- Support ad-hoc treasury-related activities as assigned by the reporting officer
Requirements
- Bachelor's degree in Accounting, Finance, Business, or a related field
- 2+ years of experience in treasury operations, financial accounting, or corporate finance
- Strong understanding of banking transactions, reconciliation processes, and financial controls
- Proficiency in Microsoft Excel and financial systems
- Detail-oriented with strong analytical and problem-solving skills
- Ability to work independently and collaborate with cross-functional teams
Interested candidates may apply via email to (indicating Job ID J54326 for faster processing). All job applications will be processed with strict confidence and only shortlisted candidates will be contacted.
Coen Tay Zhi Xuan (R1989334)
Scientec Consulting Pte Ltd (ScienTec Personnel) -11C5781
Treasury Operations
- Perform month-end closing activities, including:Preparation of journal entries for investment-related transactions
- Assisting in the review of bank reconciliations across multiple bank accounts
- Preparing monthly audit schedules for investment and banking activities
Corporate Credit Card Management
- Handle administrative tasks and address queries related to corporate credit cards
- Conduct data analysis on corporate credit card spending to identify anomalies
- Support the implementation of the Virtual Credit Card (VCC) system, including:Participating in User Acceptance Testing (UAT) for the new VCC system
- Coordinating with divisions on VCC rollout requirements
- Assisting in the development and delivery of user training sessions
Other Responsibilities
- Support ad-hoc treasury-related activities as assigned by the reporting officer
Requirements
- Bachelor's degree in Accounting, Finance, Business, or a related field
- 2+ years of experience in treasury operations, financial accounting, or corporate finance
- Strong understanding of banking transactions, reconciliation processes, and financial controls
- Proficiency in Microsoft Excel and financial systems
- Detail-oriented with strong analytical and problem-solving skills
- Ability to work independently and collaborate with cross-functional teams
Interested candidates may apply via email to (indicating Job ID J54326 for faster processing). All job applications will be processed with strict confidence and only shortlisted candidates will be contacted.
Coen Tay Zhi Xuan (R1989334)
Scientec Consulting Pte Ltd (ScienTec Personnel) -11C5781