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6 Months Treasury Assistant (Finance) #ESS

Salary undisclosed

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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/corporate banking (commodity trade) 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 [email protected]

Shermaine Soo Yi Ning
CEI Reg R1877837
Recruit Express Pte Ltd
EA License No; 99C4599

We regret that only shortlisted candidates will be contacted